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
56.947
Net Profit - Ron
32.825
Employee
2
The most important financial indicators for the company Petruș Tencuieli Mecanizate S.r.l. - Unique Identification Number 41478887: sales in 2023 was 56.947 euro, registering a net profit of 32.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petruș Tencuieli Mecanizate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.442 81.767 96.455 110.226 56.947
Total Income - EUR - - - - - 30.442 81.767 96.455 110.227 56.948
Total Expenses - EUR - - - - - 8.373 34.623 36.831 35.226 23.553
Gross Profit/Loss - EUR - - - - - 22.069 47.144 59.625 75.001 33.395
Net Profit/Loss - EUR - - - - - 21.765 46.383 58.660 73.899 32.825
Employees - - - - - 2 3 3 3 2
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 decreased by -48.2%, from 110.226 euro in the year 2022, to 56.947 euro in 2023. The Net Profit decreased by -40.849 euro, from 73.899 euro in 2022, to 32.825 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.710 2.296
Current Assets - - - - - 24.159 48.480 65.669 77.760 33.530
Inventories - - - - - 15 15 0 300 0
Receivables - - - - - 0 33 21.279 0 0
Cash - - - - - 24.144 48.432 44.390 77.460 33.530
Shareholders Funds - - - - - 21.807 47.592 58.709 74.091 32.893
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.352 888 6.960 6.379 2.933
Income in Advance - - - - - 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 33.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.530 euro.
The company's Equity was valued at 32.893 euro, while total Liabilities amounted to 2.933 euro. Equity decreased by -40.973 euro, from 74.091 euro in 2022, to 32.893 in 2023.

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