Financial results - PETROLEUM ENGINEERING & SERVICES LTD SRL

Financial Summary - Petroleum Engineering & Services Ltd Srl
Unique identification code: 31191229
Registration number: J03/145/2013
Nace: 7112
Sales - Ron
74.314
Net Profit - Ron
25.417
Employees
1
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Company Petroleum Engineering & Services Ltd Srl with Fiscal Code 31191229 recorded a turnover of 2024 of 74.314, with a net profit of 25.417 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroleum Engineering & Services Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.783 65.993 64.133 66.882 67.175 67.639 67.394 68.234 64.350 74.314
Total Income - EUR 61.783 65.993 64.133 66.882 67.176 67.639 67.394 68.234 64.350 74.317
Total Expenses - EUR 40.203 48.302 33.874 43.457 37.136 64.551 40.128 40.483 43.032 47.714
Gross Profit/Loss - EUR 21.580 17.691 30.258 23.425 30.040 3.088 27.266 27.751 21.318 26.603
Net Profit/Loss - EUR 19.727 17.031 29.617 22.756 29.369 2.411 26.723 27.082 20.687 25.417
Employees 0 1 2 2 1 2 2 1 1 1
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 increased by 16.1%, from 64.350 euro in the year 2023, to 74.314 euro in 2024. The Net Profit increased by 4.845 euro, from 20.687 euro in 2023, to 25.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petroleum Engineering & Services Ltd Srl - CUI 31191229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.798 18.837 15.313 13.529 16.465 16.689 7.529 19.454 16.075 57.060
Current Assets 130.143 64.987 39.828 53.059 52.148 113.885 62.888 42.745 59.421 105.286
Inventories 14.713 7.308 7.807 1.340 0 242 0 969 966 1.254
Receivables 12.381 6.034 11.692 13.522 13.021 13.372 13.523 16.727 13.063 42.161
Cash 103.049 51.646 20.329 38.197 39.128 100.272 49.365 25.050 45.393 61.872
Shareholders Funds 45.655 62.176 35.062 28.102 56.926 58.258 83.689 1.709 22.392 3.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.607 30.971 20.079 39.674 11.686 72.316 37.601 60.489 53.105 161.636
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.286 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 42.161 euro and cash availability of 61.872 euro.
The company's Equity was valued at 3.456 euro, while total Liabilities amounted to 161.636 euro. Equity decreased by -18.810 euro, from 22.392 euro in 2023, to 3.456 in 2024.

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