Financial results - PETRUȘ TENCUIELI MECANIZATE S.R.L.

Financial Summary - Petruș Tencuieli Mecanizate S.r.l.
Unique identification code: 41478887
Registration number: J27/947/2019
Nace: 4120
Sales - Ron
98.900
Net Profit - Ron
71.256
Employees
1
Open Account
Company Petruș Tencuieli Mecanizate S.r.l. with Fiscal Code 41478887 recorded a turnover of 2024 of 98.900, with a net profit of 71.256 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petruș Tencuieli Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.442 81.767 96.455 110.226 56.947 98.900
Total Income - EUR - - - - 30.442 81.767 96.455 110.227 56.948 98.900
Total Expenses - EUR - - - - 8.373 34.623 36.831 35.226 23.553 25.534
Gross Profit/Loss - EUR - - - - 22.069 47.144 59.625 75.001 33.395 73.366
Net Profit/Loss - EUR - - - - 21.765 46.383 58.660 73.899 32.825 71.256
Employees - - - - 2 3 3 3 2 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 increased by 74.6%, from 56.947 euro in the year 2023, to 98.900 euro in 2024. The Net Profit increased by 38.615 euro, from 32.825 euro in 2023, to 71.256 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 - Petruș Tencuieli Mecanizate S.r.l. - CUI 41478887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.710 2.296 2.695
Current Assets - - - - 24.159 48.480 65.669 77.760 33.530 70.283
Inventories - - - - 15 15 0 300 0 0
Receivables - - - - 0 33 21.279 0 0 1.079
Cash - - - - 24.144 48.432 44.390 77.460 33.530 69.204
Shareholders Funds - - - - 21.807 47.592 58.709 74.091 32.893 71.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.352 888 6.960 6.379 2.933 1.665
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 "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 70.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.079 euro and cash availability of 69.204 euro.
The company's Equity was valued at 71.313 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 38.603 euro, from 32.893 euro in 2023, to 71.313 in 2024.

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