Financial results - DERAMA & PATY CONSTRUCT SRL

Financial Summary - Derama & Paty Construct Srl
Unique identification code: 36443254
Registration number: J35/2356/2016
Nace: 4120
Sales - Ron
2.713
Net Profit - Ron
-10.168
Employees
1
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Company Derama & Paty Construct Srl with Fiscal Code 36443254 recorded a turnover of 2024 of 2.713, with a net profit of -10.168 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derama & Paty Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.562 25.601 35.522 63.032 32.216 9.625 12.517 6.479 2.713
Total Income - EUR - 9.595 25.747 35.536 63.441 34.301 9.677 12.517 6.486 2.899
Total Expenses - EUR - 11.519 27.863 31.128 54.832 31.551 13.820 16.098 12.190 13.040
Gross Profit/Loss - EUR - -1.923 -2.117 4.408 8.609 2.750 -4.143 -3.581 -5.704 -10.141
Net Profit/Loss - EUR - -2.019 -2.444 4.053 7.686 2.509 -4.239 -3.706 -5.769 -10.168
Employees - 2 2 1 2 2 2 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 -57.9%, from 6.479 euro in the year 2023, to 2.713 euro in 2024.
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 - Derama & Paty Construct Srl - CUI 36443254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 1.191 971 3.987 9.116 5.641 2.331 528 898 2.266
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 346 516 225 225 446 1.974
Cash - 1.191 971 3.987 8.770 5.125 2.106 303 452 292
Shareholders Funds - -1.975 -4.385 -251 7.440 4.039 -289 -3.997 -9.753 -19.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.278 5.453 4.239 1.676 1.602 2.620 4.525 10.652 22.133
Income in Advance - 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 "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 2.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.974 euro and cash availability of 292 euro.
The company's Equity was valued at -19.868 euro, while total Liabilities amounted to 22.133 euro. Equity decreased by -10.169 euro, from -9.753 euro in 2023, to -19.868 in 2024.

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