Financial results - CURAT LA PATRAT SRL

Financial Summary - Curat La Patrat Srl
Unique identification code: 35351829
Registration number: J2015002084084
Nace: 8121
Sales - Ron
385.942
Net Profit - Ron
141.340
Employees
10
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Company Curat La Patrat Srl with Fiscal Code 35351829 recorded a turnover of 2024 of 385.942, with a net profit of 141.340 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curat La Patrat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.758 55.248 133.637 193.400 234.792 297.223 405.011 408.225 385.942
Total Income - EUR - 69.849 55.470 133.892 193.448 234.921 297.288 405.024 408.230 386.936
Total Expenses - EUR - 41.926 48.118 82.329 114.768 157.190 167.384 177.515 175.745 234.021
Gross Profit/Loss - EUR - 27.923 7.353 51.563 78.680 77.730 129.904 227.508 232.485 152.915
Net Profit/Loss - EUR - 27.224 6.797 50.223 76.741 75.538 126.977 223.503 228.454 141.340
Employees - 3 3 5 5 5 6 7 7 10
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 -4.9%, from 408.225 euro in the year 2023, to 385.942 euro in 2024. The Net Profit decreased by -85.837 euro, from 228.454 euro in 2023, to 141.340 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 - Curat La Patrat Srl - CUI 35351829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 516 5.438 7.119 19.873 25.445 22.188 23.708 38.296 87.018
Current Assets - 28.816 35.039 78.011 91.167 82.299 138.981 236.331 228.840 156.487
Inventories - 38 37 262 3.146 2.607 3.155 3.504 3.096 2.288
Receivables - 24.417 16.714 19.864 8.664 14.019 15.422 168.325 206.283 129.007
Cash - 4.362 18.288 57.885 79.357 65.673 120.404 64.502 19.460 25.193
Shareholders Funds - 27.168 33.505 76.442 102.451 100.761 151.641 248.243 253.120 165.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.196 7.003 10.699 8.874 6.842 9.481 12.397 13.884 78.614
Income in Advance - 0 0 0 0 470 426 616 636 202
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.487 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 129.007 euro and cash availability of 25.193 euro.
The company's Equity was valued at 165.868 euro, while total Liabilities amounted to 78.614 euro. Equity decreased by -85.837 euro, from 253.120 euro in 2023, to 165.868 in 2024. The Debt Ratio was 32.1% in the year 2024.

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