Financial results - MARIAN PĂTRU RENOVATIONS S.R.L.

Financial Summary - Marian Pătru Renovations S.r.l.
Unique identification code: 43316032
Registration number: J28/790/2020
Nace: 4120
Sales - Ron
79.659
Net Profit - Ron
-21.551
Employees
2
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Company Marian Pătru Renovations S.r.l. with Fiscal Code 43316032 recorded a turnover of 2024 of 79.659, with a net profit of -21.551 and having an average number of employees of 2. 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 - Marian Pătru Renovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.302 37.178 83.153 79.659
Total Income - EUR - - - - - - 36.302 37.178 83.153 79.659
Total Expenses - EUR - - - - - - 8.525 16.825 77.192 99.902
Gross Profit/Loss - EUR - - - - - - 27.777 20.353 5.961 -20.243
Net Profit/Loss - EUR - - - - - - 26.710 19.778 5.290 -21.551
Employees - - - - - - 0 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 -3.7%, from 83.153 euro in the year 2023, to 79.659 euro in 2024. The Net Profit decreased by -5.260 euro, from 5.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marian Pătru Renovations 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 - Marian Pătru Renovations S.r.l. - CUI 43316032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 17.521 12.477 15.501
Current Assets - - - - - - 28.455 38.986 43.831 10.607
Inventories - - - - - - 0 0 937 1.562
Receivables - - - - - - 17.160 7.782 9.377 -2.776
Cash - - - - - - 11.295 31.204 33.517 11.821
Shareholders Funds - - - - - - 26.750 46.611 51.739 13.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.711 9.896 4.569 13.015
Income in Advance - - - - - - 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 10.607 euro in 2024 which includes Inventories of 1.562 euro, Receivables of -2.776 euro and cash availability of 11.821 euro.
The company's Equity was valued at 13.092 euro, while total Liabilities amounted to 13.015 euro. Equity decreased by -38.357 euro, from 51.739 euro in 2023, to 13.092 in 2024.

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