Financial results - CONTA PATRICK SRL

Financial Summary - Conta Patrick Srl
Unique identification code: 16500878
Registration number: J05/1078/2004
Nace: 6920
Sales - Ron
40.388
Net Profit - Ron
4.160
Employees
2
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Company Conta Patrick Srl with Fiscal Code 16500878 recorded a turnover of 2024 of 40.388, with a net profit of 4.160 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.577 6.636 11.482 18.395 23.591 26.152 34.335 37.413 38.664 40.388
Total Income - EUR 8.577 6.636 11.482 18.395 23.591 26.726 35.031 37.413 38.664 44.464
Total Expenses - EUR 8.190 8.698 7.111 11.166 13.755 18.198 25.009 24.744 32.975 39.949
Gross Profit/Loss - EUR 387 -2.062 4.371 7.229 9.836 8.527 10.023 12.669 5.688 4.515
Net Profit/Loss - EUR 130 -2.195 4.256 7.045 9.616 8.333 9.720 12.302 5.309 4.160
Employees 1 1 1 2 2 2 2 2 1 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 5.0%, from 38.664 euro in the year 2023, to 40.388 euro in 2024. The Net Profit decreased by -1.120 euro, from 5.309 euro in 2023, to 4.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA PATRICK SRL

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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 - Conta Patrick Srl - CUI 16500878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 727 405 94 0 18.544 16.181 10.538 4.209 2.752
Current Assets 9.613 2.444 6.866 10.658 16.034 4.187 7.239 15.077 7.994 7.459
Inventories 1.350 0 0 0 0 0 0 0 0 0
Receivables 13 303 1.381 2.621 3.937 2.253 3.197 11.112 4.366 3.347
Cash 8.250 2.141 5.484 8.038 12.097 1.935 4.042 3.965 3.628 4.112
Shareholders Funds 9.581 2.612 6.824 9.445 14.664 18.584 22.626 12.351 5.358 5.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336 559 447 1.307 1.370 4.148 794 13.264 6.845 5.028
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.347 euro and cash availability of 4.112 euro.
The company's Equity was valued at 5.183 euro, while total Liabilities amounted to 5.028 euro. Equity decreased by -145 euro, from 5.358 euro in 2023, to 5.183 in 2024.

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