Financial results - DAVID & PATRIK SPEED SRL

Financial Summary - David & Patrik Speed Srl
Unique identification code: 36884439
Registration number: J29/3/2017
Nace: 4329
Sales - Ron
172.786
Net Profit - Ron
24.953
Employees
6
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Company David & Patrik Speed Srl with Fiscal Code 36884439 recorded a turnover of 2024 of 172.786, with a net profit of 24.953 and having an average number of employees of 6. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Patrik Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.664 124.306 150.234 251.362 254.903 165.528 148.474 172.786
Total Income - EUR - - 66.664 124.306 150.376 257.988 256.472 165.680 158.676 172.800
Total Expenses - EUR - - 47.982 86.095 105.064 166.738 180.834 143.574 153.541 143.636
Gross Profit/Loss - EUR - - 18.682 38.211 45.312 91.250 75.638 22.106 5.135 29.164
Net Profit/Loss - EUR - - 18.015 36.969 43.809 88.788 73.382 20.698 3.788 24.953
Employees - - 2 4 7 10 12 10 8 6
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 17.0%, from 148.474 euro in the year 2023, to 172.786 euro in 2024. The Net Profit increased by 21.186 euro, from 3.788 euro in 2023, to 24.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID & PATRIK SPEED 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 - David & Patrik Speed Srl - CUI 36884439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 47.218 43.774 50.822 46.684 35.432 34.165 25.168
Current Assets - - 21.912 38.927 29.119 67.246 65.139 16.148 25.150 31.745
Inventories - - 0 0 2.510 3.090 2.115 2.026 2.020 0
Receivables - - 1.126 6.137 1.159 2.692 2.964 11.498 17.719 22.581
Cash - - 20.786 32.790 25.450 61.463 60.060 2.625 5.411 9.164
Shareholders Funds - - 18.058 52.547 44.762 91.355 81.850 21.691 18.337 27.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.000 33.726 24.102 26.713 30.142 30.113 42.105 31.496
Income in Advance - - 0 0 4.028 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.581 euro and cash availability of 9.164 euro.
The company's Equity was valued at 27.105 euro, while total Liabilities amounted to 31.496 euro. Equity increased by 8.870 euro, from 18.337 euro in 2023, to 27.105 in 2024.

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