The most important financial indicators for the company Petru Construct Srl - Unique Identification Number 24705807:
sales in 2023 was
201.139
euro, registering a net profit of
57.563
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 158.014 euro in the year 2022, to 201.139 euro in 2023.
The Net Profit increased by 28.575 euro, from 29.076 euro in 2022, to 57.563 in the last year.
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 -
Petru Construct Srl - CUI 24705807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392
396
391
385
0
0
0
3.593
2.601
1.592
Current Assets
1.953
9.721
8.646
20.523
55.105
35.280
63.413
92.046
50.964
102.930
Inventories
394
205
4.825
5.351
1.463
25.587
30.865
33.119
12.876
14.477
Receivables
0
6.749
876
14.995
14.012
0
5.533
6.327
475
66.931
Cash
1.559
2.767
2.946
177
39.629
9.693
27.016
52.600
37.613
21.523
Shareholders Funds
48
9.524
8.359
20.315
34.311
6.743
40.036
63.594
24.231
81.721
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.298
592
679
593
20.794
28.537
23.378
32.045
29.333
22.802
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.930 euro in 2023 which includes Inventories of
14.477 euro, Receivables of
66.931 euro and cash availability of
21.523 euro.
The company's Equity was valued at
81.721 euro, while total Liabilities amounted to
22.802 euro.
Equity increased by 57.563 euro, from 24.231 euro in 2022, to 81.721 in 2023.
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Comments - Petru Construct Srl