Company Patache Star Construct S.r.l. with Fiscal Code 39221872
recorded a turnover of 2021 of
277.106,
with a net profit of
26.807
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patache Star Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.364
161.542
144.053
278.647
-
-
-
Total Income - EUR
-
-
-
23.364
161.542
144.053
278.647
-
-
-
Total Expenses - EUR
-
-
-
25.251
143.054
134.314
249.470
-
-
-
Gross Profit/Loss - EUR
-
-
-
-1.887
18.489
9.739
29.177
-
-
-
Net Profit/Loss - EUR
-
-
-
-2.121
16.873
8.677
26.956
-
-
-
Employees
-
-
-
2
2
1
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 increased by 97.8%, from 144.053 euro in the year 2020, to 278.647 euro in 2021.
The Net Profit increased by 18.472 euro, from 8.677 euro in 2020, to 26.956 in the last year.
Check the financial reports for the company - Patache Star Construct S.r.l.
Financial Rating - PATACHE STAR CONSTRUCT S.R.L.
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Prob. of insolvency - Patache Star Construct S.r.l.
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Insolvency Probability
Financial Reports - Patache Star Construct 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 -
Patache Star Construct S.r.l. - CUI 39221872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
55
0
5.541
4.647
-
-
-
Current Assets
-
-
-
6.232
32.467
41.551
79.333
-
-
-
Inventories
-
-
-
2.340
25.899
39.670
55.471
-
-
-
Receivables
-
-
-
107
113
765
1.832
-
-
-
Cash
-
-
-
3.784
6.455
1.116
22.030
-
-
-
Shareholders Funds
-
-
-
-2.078
14.836
23.231
49.673
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
8.365
17.631
23.860
34.307
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.333 euro in 2021 which includes Inventories of
55.471 euro, Receivables of
1.832 euro and cash availability of
22.030 euro.
The company's Equity was valued at
49.673 euro, while total Liabilities amounted to
34.307 euro.
Equity increased by 26.956 euro, from 23.231 euro in 2020, to 49.673 in 2021.
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