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Financial results - B-PĂTRAT PROIECTARE ŞI EXECUŢIE S.R.L.

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Financial Summary - B-Pătrat Proiectare Şi Execuţie S.r.l.
Unique identification code: 41775691
Registration number: J24/1851/2019
Nace: 7112
Sales - Ron
43.895
Net Profit - Ron
-17.043
Employees
1
Open Account
Company B-Pătrat Proiectare Şi Execuţie S.r.l. with Fiscal Code 41775691 recorded a turnover of 2024 of 43.895, with a net profit of -17.043 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Pătrat Proiectare Şi Execuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.502 26.833 54.233 56.004 56.840 43.895
Total Income - EUR - - - - 29.502 35.003 54.289 56.010 56.847 43.901
Total Expenses - EUR - - - - 2 33.740 48.877 31.982 16.809 60.571
Gross Profit/Loss - EUR - - - - 29.500 1.263 5.412 24.029 40.038 -16.670
Net Profit/Loss - EUR - - - - 28.615 1.010 4.880 23.480 39.497 -17.043
Employees - - - - 0 3 3 2 1 1
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 decreased by -22.3%, from 56.840 euro in the year 2023, to 43.895 euro in 2024. The Net Profit decreased by -39.277 euro, from 39.497 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 - B-Pătrat Proiectare Şi Execuţie S.r.l. - CUI 41775691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.543 31.135 35.236 60.669 102.480 88.216
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.405 3.366 791 40.877 18.296
Cash - - - - 29.543 25.729 31.870 59.878 61.604 69.920
Shareholders Funds - - - - 28.657 29.124 33.358 56.941 96.266 78.685
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 885 2.011 1.878 3.728 6.214 9.531
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.296 euro and cash availability of 69.920 euro.
The company's Equity was valued at 78.685 euro, while total Liabilities amounted to 9.531 euro. Equity decreased by -17.043 euro, from 96.266 euro in 2023, to 78.685 in 2024.
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