Financial results - PAŢACHIA CONSTRUCT SRL

Financial Summary - Paţachia Construct Srl
Unique identification code: 28967533
Registration number: J38/419/2011
Nace: 4120
Sales - Ron
56.778
Net Profit - Ron
-25.988
Employees
2
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Company Paţachia Construct Srl with Fiscal Code 28967533 recorded a turnover of 2024 of 56.778, with a net profit of -25.988 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 - Paţachia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.351 30.403 40.197 99.017 98.129 95.709 70.499 121.913 89.335 56.778
Total Income - EUR 63.351 31.316 40.224 99.045 98.129 95.709 70.509 121.913 89.335 59.042
Total Expenses - EUR 56.132 24.678 37.907 89.667 47.155 71.748 38.301 109.805 97.077 84.469
Gross Profit/Loss - EUR 7.219 6.638 2.317 9.378 50.974 23.961 32.208 12.107 -7.743 -25.427
Net Profit/Loss - EUR 5.318 6.254 1.916 8.387 49.992 23.177 31.503 11.091 -8.505 -25.988
Employees 4 3 2 3 3 5 2 3 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 -36.1%, from 89.335 euro in the year 2023, to 56.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paţachia Construct Srl - CUI 28967533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 7.434 4.937 2.518 187 1.105 1.523 36.336 27.380 18.810
Current Assets 18.728 26.719 25.396 38.233 116.906 117.704 146.590 172.281 147.058 118.685
Inventories 2.606 2.810 3.851 1.751 743 729 9.499 15.214 24.178 30.472
Receivables 12.432 15.923 17.521 34.943 78.843 68.175 115.954 123.537 114.609 87.884
Cash 3.691 7.986 4.024 1.539 37.320 48.799 21.138 33.531 8.271 329
Shareholders Funds 3.660 9.876 11.625 19.799 69.408 91.269 115.694 127.143 107.134 80.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.613 24.277 18.708 20.952 47.684 27.539 32.419 81.474 67.303 56.947
Income in Advance 0 0 0 0 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.685 euro in 2024 which includes Inventories of 30.472 euro, Receivables of 87.884 euro and cash availability of 329 euro.
The company's Equity was valued at 80.548 euro, while total Liabilities amounted to 56.947 euro. Equity decreased by -25.988 euro, from 107.134 euro in 2023, to 80.548 in 2024.

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