Financial results - PAŢACHIA CONSTRUCT SRL

Financial Summary - Paţachia Construct Srl
Unique identification code: 28967533
Registration number: J38/419/2011
Nace: 4120
Sales - Ron
89.335
Net Profit - Ron
-8.505
Employee
2
The most important financial indicators for the company Paţachia Construct Srl - Unique Identification Number 28967533: sales in 2023 was 89.335 euro, registering a net profit of -8.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paţachia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.576 63.351 30.403 40.197 99.017 98.129 95.709 70.499 121.913 89.335
Total Income - EUR 43.576 63.351 31.316 40.224 99.045 98.129 95.709 70.509 121.913 89.335
Total Expenses - EUR 45.555 56.132 24.678 37.907 89.667 47.155 71.748 38.301 109.805 97.077
Gross Profit/Loss - EUR -1.979 7.219 6.638 2.317 9.378 50.974 23.961 32.208 12.107 -7.743
Net Profit/Loss - EUR -3.286 5.318 6.254 1.916 8.387 49.992 23.177 31.503 11.091 -8.505
Employees 1 4 3 2 3 3 5 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 121.913 euro in the year 2022, to 89.335 euro in 2023. The Net Profit decreased by -11.057 euro, from 11.091 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paţachia Construct Srl - CUI 28967533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.025 544 7.434 4.937 2.518 187 1.105 1.523 36.336 27.380
Current Assets 17.658 18.728 26.719 25.396 38.233 116.906 117.704 146.590 172.281 147.058
Inventories 3.276 2.606 2.810 3.851 1.751 743 729 9.499 15.214 24.178
Receivables 13.016 12.432 15.923 17.521 34.943 78.843 68.175 115.954 123.537 114.609
Cash 1.366 3.691 7.986 4.024 1.539 37.320 48.799 21.138 33.531 8.271
Shareholders Funds -1.645 3.660 9.876 11.625 19.799 69.408 91.269 115.694 127.143 107.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.328 15.613 24.277 18.708 20.952 47.684 27.539 32.419 81.474 67.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.058 euro in 2023 which includes Inventories of 24.178 euro, Receivables of 114.609 euro and cash availability of 8.271 euro.
The company's Equity was valued at 107.134 euro, while total Liabilities amounted to 67.303 euro. Equity decreased by -19.624 euro, from 127.143 euro in 2022, to 107.134 in 2023.

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