Financial Summary -
Petrol & Construct Specialist Srl
Unique identification code:28044708
Registration number:J23/355/2011
Nace:3511
Sales - Ron
6.773.041
Net Profit - Ron
1.110.275
Employees
7
Open Account
Company Petrol & Construct Specialist Srl with Fiscal Code 28044708
recorded a turnover of 2024 of
6.773.041,
with a net profit of
1.110.275
and having an average number of employees of
7.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petrol & Construct Specialist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.556.565
7.756.206
8.964.425
7.740.869
8.676.369
7.818.485
7.228.493
6.038.589
7.467.797
6.773.041
Total Income - EUR
7.563.430
7.973.953
9.065.295
7.768.442
8.849.620
7.748.890
7.190.290
6.209.617
7.433.772
6.838.228
Total Expenses - EUR
7.089.721
7.366.476
8.746.143
7.443.358
8.436.911
7.245.736
6.897.852
6.017.037
6.975.804
5.684.939
Gross Profit/Loss - EUR
473.709
607.477
319.153
325.084
412.710
503.154
292.438
192.580
457.967
1.153.289
Net Profit/Loss - EUR
401.963
515.917
243.090
281.105
354.906
440.489
255.665
162.965
421.798
1.110.275
Employees
41
38
37
36
34
21
26
18
15
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 7.467.797 euro in the year 2023, to 6.773.041 euro in 2024.
The Net Profit increased by 690.834 euro, from 421.798 euro in 2023, to 1.110.275 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petrol & Construct Specialist Srl - CUI 28044708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
743.759
817.250
775.254
759.209
640.320
774.608
901.991
762.670
932.178
1.983.358
Current Assets
2.897.254
1.751.146
1.826.424
1.794.808
1.577.434
1.864.566
1.591.687
1.115.928
2.448.729
2.527.935
Inventories
165.652
346.540
308.880
175.143
247.231
125.275
163.267
150.532
111.333
136.650
Receivables
2.560.586
1.069.781
1.107.205
1.451.763
1.004.051
1.100.215
1.012.244
611.688
790.769
674.947
Cash
171.016
333.090
410.340
156.194
305.220
639.076
416.177
353.708
1.546.627
1.716.338
Shareholders Funds
607.325
58.798
298.639
573.886
581.672
829.323
966.257
770.497
1.191.468
1.792.535
Social Capital
45.444
44.981
44.220
43.408
42.568
41.761
40.834
40.961
101.486
100.919
Debts
3.033.636
2.455.069
2.159.009
1.830.661
1.470.662
1.679.887
1.407.741
1.044.987
1.856.553
2.074.946
Income in Advance
0
0
0
0
0
0
1.819
32.062
116.492
296.723
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.527.935 euro in 2024 which includes Inventories of
136.650 euro, Receivables of
674.947 euro and cash availability of
1.716.338 euro.
The company's Equity was valued at
1.792.535 euro, while total Liabilities amounted to
2.074.946 euro.
Equity increased by 607.726 euro, from 1.191.468 euro in 2023, to 1.792.535 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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