Financial results - INTER PATMIAN DEVELOPMENTS SRL

Financial Summary - Inter Patmian Developments Srl
Unique identification code: 16047271
Registration number: J2004000490407
Nace: 6820
Sales - Ron
264.994
Net Profit - Ron
177.593
Employees
2
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Company Inter Patmian Developments Srl with Fiscal Code 16047271 recorded a turnover of 2024 of 264.994, with a net profit of 177.593 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Patmian Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.618 547.681 280.419 224.803 287.114 339.275 325.899 256.343 266.501 264.994
Total Income - EUR 522.652 666.720 337.570 225.119 289.702 340.207 326.628 256.343 266.898 264.995
Total Expenses - EUR 263.080 278.835 271.610 142.482 202.447 194.089 207.692 157.799 109.314 70.602
Gross Profit/Loss - EUR 259.571 387.885 65.960 82.637 87.255 146.118 118.936 98.544 157.584 194.394
Net Profit/Loss - EUR 259.571 387.885 65.960 80.386 84.439 142.983 115.677 95.981 154.919 177.593
Employees 0 0 1 2 2 2 2 2 2 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 decreased by 0.0%, from 266.501 euro in the year 2023, to 264.994 euro in 2024. The Net Profit increased by 23.540 euro, from 154.919 euro in 2023, to 177.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Patmian Developments Srl - CUI 16047271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.983.886 4.174.538 4.009.372 3.843.002 3.679.886 3.525.697 3.358.726 3.280.826 3.236.188 3.218.102
Current Assets 688.856 1.103.779 673.300 56.468 34.949 61.268 284.193 22.829 160.293 40.721
Inventories 0 0 0 0 0 278 0 0 0 0
Receivables 18.604 21.421 19.085 19.164 16.404 15.791 17.620 8.823 16.679 34.121
Cash 629.504 889.825 480.807 17.208 18.546 45.199 266.573 14.005 143.614 6.600
Shareholders Funds 567.628 1.256.770 1.301.463 1.357.965 1.416.105 1.479.588 1.562.453 1.663.281 1.813.156 1.980.616
Social Capital 220.765 218.513 214.816 210.874 206.790 202.869 198.371 198.986 198.383 197.274
Debts 4.105.113 4.021.547 3.381.210 2.541.505 2.298.730 2.107.378 2.080.466 1.640.373 1.583.325 1.278.206
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.121 euro and cash availability of 6.600 euro.
The company's Equity was valued at 1.980.616 euro, while total Liabilities amounted to 1.278.206 euro. Equity increased by 177.593 euro, from 1.813.156 euro in 2023, to 1.980.616 in 2024.

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