Financial results - PETROTEH ENGINEERING S.R.L.

Financial Summary - Petroteh Engineering S.r.l.
Unique identification code: 39900679
Registration number: J40/13544/2018
Nace: 7112
Sales - Ron
14.068
Net Profit - Ron
3.162
Employees
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Company Petroteh Engineering S.r.l. with Fiscal Code 39900679 recorded a turnover of 2024 of 14.068, with a net profit of 3.162 and having an average number of employees of - . 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 - Petroteh Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.513 18.562 23.630 12.433 20.844 23.163 14.068
Total Income - EUR - - - 12.519 18.562 23.583 12.440 20.844 23.163 14.068
Total Expenses - EUR - - - 7.620 11.053 8.408 8.654 12.625 17.167 10.511
Gross Profit/Loss - EUR - - - 4.898 7.508 15.174 3.786 8.220 5.996 3.557
Net Profit/Loss - EUR - - - 4.523 6.952 14.466 3.458 7.594 5.056 3.162
Employees - - - 0 0 0 0 0 0 0
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 -38.9%, from 23.163 euro in the year 2023, to 14.068 euro in 2024. The Net Profit decreased by -1.865 euro, from 5.056 euro in 2023, to 3.162 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 - Petroteh Engineering S.r.l. - CUI 39900679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20 0 0 876 573
Current Assets - - - 8.246 11.496 26.355 29.069 28.251 14.210 13.573
Inventories - - - 0 0 435 425 427 425 423
Receivables - - - 3.632 2.002 4.188 5.868 8.941 2.581 5.321
Cash - - - 4.615 9.494 21.733 22.776 18.884 11.204 7.829
Shareholders Funds - - - 4.566 11.429 25.678 28.566 27.711 9.170 12.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.680 67 698 503 540 5.917 1.864
Income in Advance - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.573 euro in 2024 which includes Inventories of 423 euro, Receivables of 5.321 euro and cash availability of 7.829 euro.
The company's Equity was valued at 12.281 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 3.162 euro, from 9.170 euro in 2023, to 12.281 in 2024.

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