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Financial results - PETROVEST SUPLAC SA

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Financial Summary - Petrovest Suplac Sa
Unique identification code: 15128130
Registration number: J2003000026029
Nace: 4211
Sales - Ron
-
Net Profit - Ron
287.987
Employees
1
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Company Petrovest Suplac Sa with Fiscal Code 15128130 recorded a turnover of 2024 of - , with a net profit of 287.987 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrovest Suplac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.644 687.006 536.517 1.054.032 1.159.913 782.134 407.618 336.783 168.706 0
Total Income - EUR 988.600 843.839 555.315 1.061.396 1.161.312 795.716 475.982 360.193 216.097 339.976
Total Expenses - EUR 984.220 896.379 632.508 1.038.059 1.071.880 855.794 480.232 390.325 234.880 41.755
Gross Profit/Loss - EUR 4.380 -52.540 -77.193 23.337 89.432 -60.078 -4.251 -30.132 -18.782 298.221
Net Profit/Loss - EUR 2.616 -52.540 -77.580 23.337 83.410 -64.904 -4.251 -30.132 -18.782 287.987
Employees 62 43 50 39 50 49 30 17 16 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.
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 - Petrovest Suplac Sa - CUI 15128130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.114 455.244 432.655 297.566 10.621 10.419 10.188 10.220 10.189 11.109
Current Assets 794.507 632.041 286.864 495.731 472.948 263.151 297.845 109.808 59.386 355.739
Inventories 91.174 52.245 75.961 39.312 30.555 25.450 26.057 21.441 25.973 25.944
Receivables 693.807 575.022 204.773 452.738 354.457 221.541 232.221 59.846 25.855 183.179
Cash 9.527 4.773 6.130 3.681 87.937 16.159 39.567 28.521 7.558 146.616
Shareholders Funds 716.236 656.392 419.918 203.832 302.471 139.466 215.517 68.747 27.315 315.149
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 569.486 431.390 300.090 589.465 181.098 134.105 92.516 51.281 42.259 51.699
Income in Advance 0 3.951 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 "4211 - 4211"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.739 euro in 2024 which includes Inventories of 25.944 euro, Receivables of 183.179 euro and cash availability of 146.616 euro.
The company's Equity was valued at 315.149 euro, while total Liabilities amounted to 51.699 euro. Equity increased by 287.987 euro, from 27.315 euro in 2023, to 315.149 in 2024.
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