Financial results - MAD PATRI BUILD S.R.L.

Financial Summary - Mad Patri Build S.r.l.
Unique identification code: 46311188
Registration number: J39/594/2022
Nace: 4120
Sales - Ron
121.221
Net Profit - Ron
58.564
Employee
1
The most important financial indicators for the company Mad Patri Build S.r.l. - Unique Identification Number 46311188: sales in 2023 was 121.221 euro, registering a net profit of 58.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mad Patri Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 57.434 121.221
Total Income - EUR - - - - - - - - 57.434 121.221
Total Expenses - EUR - - - - - - - - 14.027 61.445
Gross Profit/Loss - EUR - - - - - - - - 43.407 59.776
Net Profit/Loss - EUR - - - - - - - - 42.833 58.564
Employees - - - - - - - - 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.7%, from 57.434 euro in the year 2022, to 121.221 euro in 2023. The Net Profit increased by 15.861 euro, from 42.833 euro in 2022, to 58.564 in the last year.

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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 - Mad Patri Build S.r.l. - CUI 46311188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.718 4.583
Current Assets - - - - - - - - 44.536 68.282
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 131 59.340
Cash - - - - - - - - 16.388 8.942
Shareholders Funds - - - - - - - - 42.934 58.665
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 7.319 14.199
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.340 euro and cash availability of 8.942 euro.
The company's Equity was valued at 58.665 euro, while total Liabilities amounted to 14.199 euro. Equity increased by 15.861 euro, from 42.934 euro in 2022, to 58.665 in 2023.

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