Company Mar Pat Instal Construct Srl with Fiscal Code 21693171
recorded a turnover of 2024 of
17.787,
with a net profit of
3.856
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Pat Instal Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.411
15.204
8.321
6.835
7.957
7.735
9.307
4.688
7.551
17.787
Total Income - EUR
11.411
15.204
8.319
6.835
7.957
7.749
9.307
4.688
7.566
17.787
Total Expenses - EUR
18.636
19.751
14.835
14.959
15.457
12.194
10.543
15.888
14.710
13.753
Gross Profit/Loss - EUR
-7.225
-4.547
-6.516
-8.124
-7.500
-4.445
-1.236
-11.199
-7.144
4.034
Net Profit/Loss - EUR
-7.568
-4.851
-7.274
-8.192
-7.580
-4.522
-1.330
-11.246
-7.220
3.856
Employees
2
1
1
1
1
1
1
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 increased by 136.9%, from 7.551 euro in the year 2023, to 17.787 euro in 2024.
The Net Profit increased by 3.856 euro, from 0 euro in 2023, to 3.856 in the last year.
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Financial Rating - MAR PAT INSTAL CONSTRUCT SRL
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Financial Reports - Mar Pat Instal Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Pat Instal Construct Srl - CUI 21693171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.467
24.670
18.702
13.144
11.250
7.651
7.089
6.717
6.305
5.880
Current Assets
2.478
1.343
1.366
1.393
1.095
1.258
1.214
892
4.354
9.946
Inventories
818
445
0
0
0
0
0
0
0
0
Receivables
344
340
358
1.081
838
823
804
807
1.148
2.810
Cash
1.317
557
1.007
312
257
436
410
86
3.206
7.135
Shareholders Funds
11.116
6.151
-1.227
-9.397
-16.795
-20.998
-21.862
-33.177
-40.296
-40.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
576
19.863
20.391
22.585
27.184
24.257
19.385
29.972
40.174
45.340
Income in Advance
254
251
904
1.349
1.955
5.650
10.781
10.814
10.781
10.721
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.810 euro and cash availability of
7.135 euro.
The company's Equity was valued at
-40.236 euro, while total Liabilities amounted to
45.340 euro.
Equity decreased by -165 euro, from -40.296 euro in 2023, to -40.236 in 2024.
The Debt Ratio was 286.5% in the year 2024.
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