Financial results - PETRONI CONSTRUCT SRL

Financial Summary - Petroni Construct Srl
Unique identification code: 15647502
Registration number: J2003010659404
Nace: 4100
Sales - Ron
276.077
Net Profit - Ron
30.642
Employees
6
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Company Petroni Construct Srl with Fiscal Code 15647502 recorded a turnover of 2024 of 276.077, with a net profit of 30.642 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.425 65.091 76.367 90.647 149.360 220.175 463.644 194.649 279.628 276.077
Total Income - EUR 145.632 65.322 76.434 94.150 150.340 220.445 463.911 195.070 279.632 283.439
Total Expenses - EUR 141.864 83.220 92.131 103.562 144.793 217.783 304.123 191.282 328.031 245.282
Gross Profit/Loss - EUR 3.768 -17.898 -15.696 -9.412 5.547 2.663 159.788 3.788 -48.398 38.158
Net Profit/Loss - EUR 3.768 -17.898 -16.462 -10.350 4.046 615 155.244 2.131 -50.916 30.642
Employees 7 6 6 5 6 5 6 6 6 6
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 -0.7%, from 279.628 euro in the year 2023, to 276.077 euro in 2024. The Net Profit increased by 30.642 euro, from 0 euro in 2023, to 30.642 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 - Petroni Construct Srl - CUI 15647502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.367 19.542 26.985 16.317 9.283 22.082 12.655 11.488 5.821 48.676
Current Assets 35.593 16.814 15.854 38.998 39.598 43.584 277.367 99.216 133.072 93.934
Inventories 100 63 517 587 1.264 1.462 3.310 24.422 4.762 10.608
Receivables 7.908 5.616 8.325 30.637 23.798 20.740 19.077 46.127 87.943 42.965
Cash 27.584 11.134 7.013 7.774 14.536 21.382 254.980 28.667 40.366 40.361
Shareholders Funds 8.875 -9.114 -25.421 -35.304 -30.574 -29.370 126.526 68.216 17.094 47.640
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 48.172 46.544 67.539 90.007 79.240 95.711 163.965 43.454 122.649 103.076
Income in Advance 0 0 1.375 1.071 776 493 219 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.934 euro in 2024 which includes Inventories of 10.608 euro, Receivables of 42.965 euro and cash availability of 40.361 euro.
The company's Equity was valued at 47.640 euro, while total Liabilities amounted to 103.076 euro. Equity increased by 30.642 euro, from 17.094 euro in 2023, to 47.640 in 2024.

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