Financial results - PIC PETRAŞCA SPECIAL CONSTRUCT SRL

Financial Summary - Pic Petraşca Special Construct Srl
Unique identification code: 36465228
Registration number: J11/476/2016
Nace: 4331
Sales - Ron
190.385
Net Profit - Ron
-6.705
Employees
3
Open Account
Company Pic Petraşca Special Construct Srl with Fiscal Code 36465228 recorded a turnover of 2024 of 190.385, with a net profit of -6.705 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Petraşca Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.993 83.496 85.641 96.478 96.338 87.779 88.433 190.385
Total Income - EUR - 0 15.993 83.506 85.664 97.447 96.505 115.251 88.788 193.262
Total Expenses - EUR - 141 14.868 86.454 88.294 105.053 108.396 101.393 87.382 194.829
Gross Profit/Loss - EUR - -141 1.125 -2.948 -2.630 -7.606 -11.891 13.858 1.406 -1.567
Net Profit/Loss - EUR - -141 965 -3.790 -3.487 -8.583 -12.856 12.705 518 -6.705
Employees - 0 1 2 2 4 4 4 2 3
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 116.5%, from 88.433 euro in the year 2023, to 190.385 euro in 2024. The Net Profit decreased by -515 euro, from 518 euro in 2023, 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 - Pic Petraşca Special Construct Srl - CUI 36465228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.439 1.100 29.233 46.362 56.094 46.469
Current Assets - 0 9.101 9.471 12.613 10.788 11.401 54.783 60.349 46.492
Inventories - 0 6.708 6.765 7.140 6.008 3.729 9.601 25.597 30.915
Receivables - 0 67 1.279 2.361 1.944 5.015 41.492 34.028 3.678
Cash - 0 2.326 1.427 3.112 2.836 2.657 3.690 724 11.898
Shareholders Funds - -97 870 -2.936 -6.366 -14.828 -27.356 -14.735 -14.172 -20.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 97 8.231 12.407 20.419 26.716 67.991 115.881 130.615 113.497
Income in Advance - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.492 euro in 2024 which includes Inventories of 30.915 euro, Receivables of 3.678 euro and cash availability of 11.898 euro.
The company's Equity was valued at -20.536 euro, while total Liabilities amounted to 113.497 euro. Equity decreased by -6.443 euro, from -14.172 euro in 2023, to -20.536 in 2024.

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