Financial results - PATADAS GLOBAL CONST S.R.L.

Financial Summary - Patadas Global Const S.r.l.
Unique identification code: 39715965
Registration number: J40/11287/2018
Nace: 7112
Sales - Ron
39.772
Net Profit - Ron
8.656
Employees
1
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Company Patadas Global Const S.r.l. with Fiscal Code 39715965 recorded a turnover of 2024 of 39.772, with a net profit of 8.656 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patadas Global Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.609 988 263 0 71.972 39.772
Total Income - EUR - - - - 27.609 988 263 0 71.972 40.108
Total Expenses - EUR - - - - 12.045 903 618 298 14.625 31.058
Gross Profit/Loss - EUR - - - - 15.563 85 -355 -298 57.346 9.049
Net Profit/Loss - EUR - - - - 14.735 58 -363 -298 56.641 8.656
Employees - - - - 0 0 0 1 1 1
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 -44.4%, from 71.972 euro in the year 2023, to 39.772 euro in 2024. The Net Profit decreased by -47.668 euro, from 56.641 euro in 2023, to 8.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patadas Global Const 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 - Patadas Global Const S.r.l. - CUI 39715965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 434 152 0 0 0 0
Current Assets - - - - 14.665 14.610 8.622 3.195 61.244 13.356
Inventories - - - - 0 0 0 73 0 0
Receivables - - - - 88 62 4.142 1.205 43.705 4.612
Cash - - - - 14.577 14.549 4.480 1.918 17.539 8.743
Shareholders Funds - - - - 14.777 9.181 8.614 3.071 56.690 8.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 321 5.582 7 125 4.555 4.651
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.612 euro and cash availability of 8.743 euro.
The company's Equity was valued at 8.705 euro, while total Liabilities amounted to 4.651 euro. Equity decreased by -47.668 euro, from 56.690 euro in 2023, to 8.705 in 2024.

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