Financial results - PETROTECH PROJECT SRL

Financial Summary - Petrotech Project Srl
Unique identification code: 15522282
Registration number: J2003008267406
Nace: 7112
Sales - Ron
848.591
Net Profit - Ron
31.341
Employees
13
Open Account
Company Petrotech Project Srl with Fiscal Code 15522282 recorded a turnover of 2024 of 848.591, with a net profit of 31.341 and having an average number of employees of 13. 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 - Petrotech Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.142.445 1.305.670 1.012.580 915.653 1.162.782 996.926 785.312 774.046 698.846 848.591
Total Income - EUR 1.147.776 1.313.782 1.028.165 919.027 1.174.772 1.005.569 796.112 775.825 700.096 848.704
Total Expenses - EUR 1.097.016 1.154.014 994.315 964.822 1.122.463 963.858 709.532 710.120 770.822 815.043
Gross Profit/Loss - EUR 50.760 159.768 33.850 -45.794 52.309 41.711 86.580 65.705 -70.725 33.660
Net Profit/Loss - EUR 38.227 133.165 26.081 -45.794 48.319 33.710 72.863 53.094 -70.725 31.341
Employees 29 31 30 25 24 20 19 15 15 13
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 22.1%, from 698.846 euro in the year 2023, to 848.591 euro in 2024. The Net Profit increased by 31.341 euro, from 0 euro in 2023, to 31.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrotech Project Srl - CUI 15522282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.813 61.528 82.623 48.628 26.859 42.761 39.097 23.884 8.074 4.604
Current Assets 403.374 348.358 355.673 422.906 451.763 360.928 503.036 444.772 379.109 280.331
Inventories 43.241 41.355 40.596 34.140 32.271 37.907 32.100 32.200 15.156 2.284
Receivables 309.187 279.362 228.767 383.468 363.091 311.893 446.792 330.823 305.419 238.527
Cash 50.945 27.641 86.309 5.297 56.401 11.129 24.143 81.750 58.534 39.521
Shareholders Funds 318.726 245.662 267.585 216.880 260.999 276.704 343.431 222.893 151.492 181.987
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 126.531 170.799 175.300 261.206 224.127 127.837 200.475 247.102 237.575 106.056
Income in Advance 0 0 0 0 0 0 0 0 0 1.643
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.331 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 238.527 euro and cash availability of 39.521 euro.
The company's Equity was valued at 181.987 euro, while total Liabilities amounted to 106.056 euro. Equity increased by 31.341 euro, from 151.492 euro in 2023, to 181.987 in 2024. The Debt Ratio was 36.6% in the year 2024.

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