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Financial results - PETRU CONSTRUCT INTERIM SRL

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Financial Summary - Petru Construct Interim Srl
Unique identification code: 5074637
Registration number: J08/3577/1993
Nace: 3314
Sales - Ron
21.522
Net Profit - Ron
-1.188
Employees
1
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Company Petru Construct Interim Srl with Fiscal Code 5074637 recorded a turnover of 2024 of 21.522, with a net profit of -1.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petru Construct Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.822 55.693 39.669 54.001 125.049 49.335 50.982 39.948 21.875 21.522
Total Income - EUR 51.095 71.422 56.375 65.342 125.753 50.221 50.982 70.025 33.440 28.336
Total Expenses - EUR 53.613 52.178 65.979 56.414 78.270 46.067 45.647 37.580 28.213 29.240
Gross Profit/Loss - EUR -2.518 19.244 -9.604 8.928 47.482 4.154 5.335 32.444 5.227 -904
Net Profit/Loss - EUR -2.518 17.334 -11.365 8.066 46.232 3.658 3.806 30.904 4.892 -1.188
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.1%, from 21.875 euro in the year 2023, to 21.522 euro in 2024. The Net Profit decreased by -4.865 euro, from 4.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Petru Construct Interim Srl - CUI 5074637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.294 120.490 73.880 46.874 26.908 7.170 4.839 9.330 14.739 6.333
Current Assets 31.935 37.681 33.541 47.596 92.766 118.527 134.375 160.467 148.604 148.973
Inventories 3.452 3.995 2.931 2.028 1.989 1.076 759 789 0 0
Receivables 26.954 31.692 29.711 44.174 23.997 115.797 132.888 159.600 146.644 148.717
Cash 1.528 1.994 899 1.394 66.780 1.653 728 78 1.961 256
Shareholders Funds 2.286 19.553 7.901 15.822 61.747 64.234 66.615 97.726 102.322 100.562
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 136.015 155.840 116.451 95.495 74.225 77.452 72.599 72.071 61.022 54.743
Income in Advance 0 0 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.717 euro and cash availability of 256 euro.
The company's Equity was valued at 100.562 euro, while total Liabilities amounted to 54.743 euro. Equity decreased by -1.188 euro, from 102.322 euro in 2023, to 100.562 in 2024.
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