Financial results - LIMAR EDY & PATRICK S.R.L.

Financial Summary - Limar Edy & Patrick S.r.l.
Unique identification code: 41176668
Registration number: J11/424/2019
Nace: 4211
Sales - Ron
230.738
Net Profit - Ron
81.387
Employees
4
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Company Limar Edy & Patrick S.r.l. with Fiscal Code 41176668 recorded a turnover of 2024 of 230.738, with a net profit of 81.387 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limar Edy & Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.680 31.147 120.676 174.243 230.738
Total Income - EUR - - - - - 18.680 31.148 120.678 174.802 230.744
Total Expenses - EUR - - - - - 8.819 29.575 81.752 114.106 144.304
Gross Profit/Loss - EUR - - - - - 9.860 1.573 38.927 60.696 86.439
Net Profit/Loss - EUR - - - - - 9.673 1.261 37.865 58.983 81.387
Employees - - - - - 1 2 3 4 4
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 33.2%, from 174.243 euro in the year 2023, to 230.738 euro in 2024. The Net Profit increased by 22.734 euro, from 58.983 euro in 2023, to 81.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Limar Edy & Patrick S.r.l.

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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 - Limar Edy & Patrick S.r.l. - CUI 41176668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.758 8.058 6.923 6.192 27.288
Current Assets - - - - - 21.864 22.294 50.850 63.598 97.131
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.466 4.675 2.116 50.316 36.127
Cash - - - - - 18.398 17.619 48.734 13.282 61.004
Shareholders Funds - - - - - 9.715 10.761 48.659 59.023 93.057
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.906 19.591 9.115 10.767 31.362
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.127 euro and cash availability of 61.004 euro.
The company's Equity was valued at 93.057 euro, while total Liabilities amounted to 31.362 euro. Equity increased by 34.363 euro, from 59.023 euro in 2023, to 93.057 in 2024.

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