The most important financial indicators for the company Petrol & Construct Specialist Srl - Unique Identification Number 28044708:
sales in 2023 was
7.467.797
euro, registering a net profit of
421.798
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 24.0%, from 6.038.589 euro in the year 2022, to 7.467.797 euro in 2023.
The Net Profit increased by 259.327 euro, from 162.965 euro in 2022, to 421.798 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 -
Petrol & Construct Specialist Srl - CUI 28044708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174.771
743.759
817.250
775.254
759.209
640.320
774.608
901.991
762.670
932.178
Current Assets
1.828.350
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
Inventories
370.596
165.652
346.540
308.880
175.143
247.231
125.275
163.267
150.532
111.333
Receivables
1.431.041
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
Cash
26.713
171.016
333.090
410.340
156.194
305.220
639.076
416.177
353.708
1.546.627
Shareholders Funds
301.585
607.325
58.798
298.639
573.886
581.672
829.323
966.257
770.497
1.191.468
Social Capital
446
45.444
44.981
44.220
43.408
42.568
41.761
40.834
40.961
101.486
Debts
1.701.462
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
Income in Advance
0
0
0
0
0
0
0
1.819
32.062
116.492
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
"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
2.448.729 euro in 2023 which includes Inventories of
111.333 euro, Receivables of
790.769 euro and cash availability of
1.546.627 euro.
The company's Equity was valued at
1.191.468 euro, while total Liabilities amounted to
1.856.553 euro.
Equity increased by 423.307 euro, from 770.497 euro in 2022, to 1.191.468 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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