Financial results - PETY BRICK & STONE SRL

Financial Summary - Pety Brick & Stone Srl
Unique identification code: 31578668
Registration number: J02/470/2013
Nace: 4120
Sales - Ron
389.474
Net Profit - Ron
28.625
Employees
9
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Company Pety Brick & Stone Srl with Fiscal Code 31578668 recorded a turnover of 2024 of 389.474, with a net profit of 28.625 and having an average number of employees of 9. 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 - Pety Brick & Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.390 87.024 101.542 105.679 42.302 46.741 57.727 195.477 350.286 389.474
Total Income - EUR 156.429 89.976 101.578 105.682 110.768 80.035 79.521 193.919 345.489 375.902
Total Expenses - EUR 116.650 85.216 76.430 85.831 109.748 92.576 78.899 181.142 254.574 335.827
Gross Profit/Loss - EUR 39.780 4.760 25.148 19.851 1.020 -12.541 622 12.777 90.914 40.075
Net Profit/Loss - EUR 33.832 2.745 23.609 18.794 92 -13.393 56 11.010 87.480 28.625
Employees 9 6 6 8 9 7 6 8 9 9
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 11.8%, from 350.286 euro in the year 2023, to 389.474 euro in 2024. The Net Profit decreased by -58.366 euro, from 87.480 euro in 2023, to 28.625 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 - Pety Brick & Stone Srl - CUI 31578668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.469 49.887 31.555 15.238 7.184 2.102 681 380 76 0
Current Assets 7.697 3.553 16.023 19.477 26.519 19.310 38.352 43.889 112.202 56.545
Inventories 0 0 1.092 2.995 10.281 1.832 23.726 23.544 27.927 6.356
Receivables 185 31 12.231 9.524 359 176 61 13.469 42.798 17.253
Cash 7.512 3.521 2.700 6.958 15.879 17.302 14.566 6.876 41.478 32.936
Shareholders Funds 33.886 9.561 30.315 25.388 24.988 11.121 10.931 17.229 93.669 34.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.396 43.879 17.338 9.328 8.715 10.463 28.228 27.183 18.768 21.767
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 "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 56.545 euro in 2024 which includes Inventories of 6.356 euro, Receivables of 17.253 euro and cash availability of 32.936 euro.
The company's Equity was valued at 34.778 euro, while total Liabilities amounted to 21.767 euro. Equity decreased by -58.368 euro, from 93.669 euro in 2023, to 34.778 in 2024.

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