Company Pat Design Luca S.r.l. with Fiscal Code 41019876
recorded a turnover of 2024 of
14.811,
with a net profit of
-832
and having an average number of employees of
- .
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 -
Pat Design Luca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.461
1.522
708
689
5.721
14.811
Total Income - EUR
-
-
-
-
4.461
1.522
708
689
5.721
14.811
Total Expenses - EUR
-
-
-
-
6.250
2.803
5.669
1.634
5.370
15.643
Gross Profit/Loss - EUR
-
-
-
-
-1.789
-1.282
-4.961
-945
351
-832
Net Profit/Loss - EUR
-
-
-
-
-1.923
-1.326
-4.982
-965
295
-832
Employees
-
-
-
-
0
0
0
0
0
0
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 160.3%, from 5.721 euro in the year 2023, to 14.811 euro in 2024.
The Net Profit decreased by -293 euro, from 295 euro in 2023, to 0 in the last year.
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Financial Rating - PAT DESIGN LUCA S.R.L.
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Financial Rating
Payment Limits - Pat Design Luca S.r.l.
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Prob. of insolvency - Pat Design Luca S.r.l.
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Insolvency Probability
Financial Reports - Pat Design Luca 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 -
Pat Design Luca S.r.l. - CUI 41019876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
25
25
663
Current Assets
-
-
-
-
1.392
876
829
1.245
2.602
1.263
Inventories
-
-
-
-
378
402
670
672
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.014
474
159
573
2.602
1.263
Shareholders Funds
-
-
-
-
-1.881
-3.171
-8.083
-9.073
-8.751
-9.534
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
3.299
4.073
8.937
10.344
11.377
11.461
Income in Advance
-
-
-
-
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
"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
1.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.263 euro.
The company's Equity was valued at
-9.534 euro, while total Liabilities amounted to
11.461 euro.
Equity decreased by -832 euro, from -8.751 euro in 2023, to -9.534 in 2024.
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