Financial results - PETRUS COMMUNICATIONS SRL

Financial Summary - Petrus Communications Srl
Unique identification code: 31016902
Registration number: J2012014800406
Nace: 6210
Sales - Ron
33.756
Net Profit - Ron
-181.593
Employees
6
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Company Petrus Communications Srl with Fiscal Code 31016902 recorded a turnover of 2020 of 33.756, with a net profit of -181.593 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrus Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.935 368.401 429.996 433.422 383.178 34.713 - - - -
Total Income - EUR 300.233 379.762 430.627 434.159 383.927 36.497 - - - -
Total Expenses - EUR 308.736 366.082 404.179 422.395 379.643 222.540 - - - -
Gross Profit/Loss - EUR -8.503 13.681 26.448 11.764 4.284 -186.043 - - - -
Net Profit/Loss - EUR -9.083 13.681 22.461 7.429 688 -186.743 - - - -
Employees 11 13 15 14 12 6 - - - -
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 -90.8%, from 383.178 euro in the year 2019, to 34.713 euro in 2020. The Net Profit decreased by -675 euro, from 688 euro in 2019, to 0 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 - Petrus Communications Srl - CUI 31016902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.609 1.114 4.586 4.503 3.698 1.792 - - - -
Current Assets 553.754 65.956 30.092 54.627 64.000 23.283 - - - -
Inventories 0 0 1.053 1.030 0 0 - - - -
Receivables 549.807 52.404 23.036 88.310 87.686 47.022 - - - -
Cash 3.947 13.552 6.002 -34.712 -23.686 -23.738 - - - -
Shareholders Funds -27.932 -13.966 5.689 11.139 11.503 -173.295 - - - -
Social Capital 1.017 1.007 989 971 953 934 - - - -
Debts 585.316 81.100 29.054 48.104 56.232 198.490 - - - -
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.283 euro in 2020 which includes Inventories of 0 euro, Receivables of 47.022 euro and cash availability of -23.738 euro.
The company's Equity was valued at -173.295 euro, while total Liabilities amounted to 198.490 euro. Equity decreased by -184.580 euro, from 11.503 euro in 2019, to -173.295 in 2020.

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