Financial results - PETSON INVEST SRL

Financial Summary - Petson Invest Srl
Unique identification code: 17745663
Registration number: J2005001460293
Nace: 4100
Sales - Ron
36.200
Net Profit - Ron
712
Employees
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Company Petson Invest Srl with Fiscal Code 17745663 recorded a turnover of 2024 of 36.200, with a net profit of 712 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petson Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.300 22.341 68.304 29.241 34.227 37.436 17.519 0 204 36.200
Total Income - EUR 6.300 22.341 68.304 29.241 34.227 37.436 17.521 0 204 36.200
Total Expenses - EUR 6.170 8.751 33.076 20.626 20.404 17.256 22.204 24.702 14.540 35.421
Gross Profit/Loss - EUR 131 13.590 35.228 8.615 13.823 20.179 -4.682 -24.702 -14.337 780
Net Profit/Loss - EUR -56 13.068 34.545 8.323 13.480 19.805 -4.829 -24.702 -14.339 712
Employees 1 1 3 2 1 1 1 1 1 0
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 17,764.2%, from 204 euro in the year 2023, to 36.200 euro in 2024. The Net Profit increased by 712 euro, from 0 euro in 2023, to 712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETSON INVEST SRL

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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 - Petson Invest Srl - CUI 17745663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 854 774 373 51 12.656 12.376 12.414 1.096 69
Current Assets 2.838 4.851 20.341 23.442 34.044 53.485 41.148 23.940 23.784 36.390
Inventories 2.274 1.744 3.388 4.409 4.324 4.457 3.748 3.760 3.748 111
Receivables 409 2.710 10.662 8.418 13.354 18.356 15.857 17.796 19.965 36.066
Cash 155 398 6.290 10.615 16.366 30.673 21.543 2.384 71 213
Shareholders Funds -39.198 -25.731 9.249 8.647 21.960 41.349 35.602 19.272 4.875 5.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.606 31.436 11.866 15.168 12.135 24.793 17.921 17.081 20.005 30.899
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.390 euro in 2024 which includes Inventories of 111 euro, Receivables of 36.066 euro and cash availability of 213 euro.
The company's Equity was valued at 5.560 euro, while total Liabilities amounted to 30.899 euro. Equity increased by 712 euro, from 4.875 euro in 2023, to 5.560 in 2024.

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