The most important financial indicators for the company Total Petro-Gas Construct S.r.l. - Unique Identification Number 44795073:
sales in 2023 was
-
euro, registering a net profit of
693
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.
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.
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 -
Total Petro-Gas Construct S.r.l. - CUI 44795073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.620
40
703.299
Current Assets
-
-
-
-
-
-
-
669.891
2.609.394
2.479.304
Inventories
-
-
-
-
-
-
-
666.168
2.374.464
2.389.817
Receivables
-
-
-
-
-
-
-
2.797
225.410
82.192
Cash
-
-
-
-
-
-
-
926
2.423
7.295
Shareholders Funds
-
-
-
-
-
-
-
312.323
314.831
314.570
Social Capital
-
-
-
-
-
-
-
312.323
313.292
312.342
Debts
-
-
-
-
-
-
-
362.542
2.294.876
2.868.331
Income in Advance
-
-
-
-
-
-
-
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
2.479.304 euro in 2023 which includes Inventories of
2.389.817 euro, Receivables of
82.192 euro and cash availability of
7.295 euro.
The company's Equity was valued at
314.570 euro, while total Liabilities amounted to
2.868.331 euro.
Equity increased by 693 euro, from 314.831 euro in 2022, to 314.570 in 2023.
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Comments - Total Petro-Gas Construct S.r.l.