Financial results - PIETROSU RÂTURI SRL

Financial Summary - Pietrosu Râturi Srl
Unique identification code: 35141495
Registration number: J24/1034/2015
Nace: 4120
Sales - Ron
139.130
Net Profit - Ron
106.665
Employees
2
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Company Pietrosu Râturi Srl with Fiscal Code 35141495 recorded a turnover of 2024 of 139.130, with a net profit of 106.665 and having an average number of employees of 2. 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 - Pietrosu Râturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.995 46.993 75.845 48.141 68.724 70.376 115.287 126.466 118.158 139.130
Total Income - EUR 45.995 47.000 75.874 48.529 68.776 71.371 115.888 126.642 118.267 139.319
Total Expenses - EUR 1.308 29.015 66.447 78.453 62.902 53.601 59.725 60.429 63.322 29.938
Gross Profit/Loss - EUR 44.687 17.985 9.427 -29.924 5.874 17.771 56.164 66.213 54.946 109.381
Net Profit/Loss - EUR 43.307 17.516 8.669 -30.409 5.186 17.069 55.145 65.137 53.942 106.665
Employees 0 2 2 3 2 2 2 2 2 2
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 18.4%, from 118.158 euro in the year 2023, to 139.130 euro in 2024. The Net Profit increased by 53.025 euro, from 53.942 euro in 2023, to 106.665 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 - Pietrosu Râturi Srl - CUI 35141495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 3.403 3.188 2.493 3.615 7.354 5.317 4.762 5.746 5.051
Current Assets 44.971 59.196 66.343 42.829 39.042 53.667 107.208 197.538 290.460 403.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.561 5.000 5.922 4.858 23.820 51.228 101.877 196.167 288.833 402.826
Cash 20.410 54.195 60.421 37.971 15.221 2.439 5.331 1.370 1.627 1.134
Shareholders Funds 43.487 60.559 68.203 36.542 41.021 57.312 111.186 176.668 230.074 335.453
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 1.717 2.040 1.328 8.780 1.636 3.709 1.339 25.632 66.132 73.558
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 403.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.826 euro and cash availability of 1.134 euro.
The company's Equity was valued at 335.453 euro, while total Liabilities amounted to 73.558 euro. Equity increased by 106.665 euro, from 230.074 euro in 2023, to 335.453 in 2024.

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