Company Filip & Patrick Srl with Fiscal Code 34394341
recorded a turnover of 2024 of
27.286,
with a net profit of
-12.786
and having an average number of employees of
3.
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 -
Filip & Patrick Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.188
17.393
11.742
19.564
18.424
23.996
17.543
16.287
37.621
27.286
Total Income - EUR
13.188
17.393
11.742
21.014
26.827
19.939
17.543
24.370
41.715
27.286
Total Expenses - EUR
12.550
16.858
11.974
18.421
26.091
18.936
17.033
24.154
41.009
39.800
Gross Profit/Loss - EUR
638
536
-232
2.594
736
1.003
510
216
705
-12.514
Net Profit/Loss - EUR
242
362
-349
2.398
562
763
354
71
367
-12.786
Employees
4
4
3
3
3
2
2
3
4
3
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 -27.1%, from 37.621 euro in the year 2023, to 27.286 euro in 2024.
The Net Profit decreased by -364 euro, from 367 euro in 2023, to 0 in the last year.
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Financial Reports - Filip & Patrick Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip & Patrick Srl - CUI 34394341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
0
0
0
0
0
0
0
0
0
Current Assets
4.964
4.006
5.373
9.483
14.341
8.955
11.815
12.716
30.579
25.076
Inventories
0
0
0
0
4.136
0
53
8.246
13.565
13.505
Receivables
4.391
3.935
4.818
5.697
9.623
4.762
10.571
1.123
12.418
9.607
Cash
573
71
555
3.786
582
4.192
1.190
3.347
4.596
1.964
Shareholders Funds
287
646
286
2.679
3.189
3.891
4.159
4.243
4.596
-8.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.727
3.360
5.087
6.804
11.152
5.063
7.656
8.474
25.982
33.292
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
"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
25.076 euro in 2024 which includes Inventories of
13.505 euro, Receivables of
9.607 euro and cash availability of
1.964 euro.
The company's Equity was valued at
-8.216 euro, while total Liabilities amounted to
33.292 euro.
Equity decreased by -12.787 euro, from 4.596 euro in 2023, to -8.216 in 2024.
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