The most important financial indicators for the company Petrodan Construction Srl - Unique Identification Number 23962810:
sales in 2023 was
641.027
euro, registering a net profit of
6.882
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.4%, from 508.724 euro in the year 2022, to 641.027 euro in 2023.
The Net Profit decreased by -19.232 euro, from 26.194 euro in 2022, to 6.882 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petrodan Construction Srl - CUI 23962810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
314.167
390.854
445.435
445.432
515.552
577.431
1.009.260
1.134.912
1.894.721
1.944.442
Current Assets
114.102
139.357
141.493
174.547
161.794
243.874
398.761
494.556
538.751
594.252
Inventories
15.350
30.026
16.281
83.584
70.981
60.578
149.015
68.184
198.904
239.990
Receivables
70.396
91.674
106.844
78.564
86.668
173.745
232.658
344.831
279.993
333.813
Cash
28.356
17.657
18.368
12.398
4.146
9.551
17.089
81.541
59.853
20.449
Shareholders Funds
-38.162
-28.586
-23.798
41.881
27.576
30.013
37.108
156.166
182.844
189.173
Social Capital
1.116
1.125
1.113
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
466.431
558.796
610.726
578.098
649.771
791.292
1.370.914
1.473.302
2.250.627
2.349.521
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
594.252 euro in 2023 which includes Inventories of
239.990 euro, Receivables of
333.813 euro and cash availability of
20.449 euro.
The company's Equity was valued at
189.173 euro, while total Liabilities amounted to
2.349.521 euro.
Equity increased by 6.883 euro, from 182.844 euro in 2022, to 189.173 in 2023.
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