Financial results - PATAKLOKA-SZEGES SRL

Financial Summary - Patakloka-Szeges Srl
Unique identification code: 37666831
Registration number: J19/434/2017
Nace: 4211
Sales - Ron
66.646
Net Profit - Ron
9.861
Employees
4
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Company Patakloka-Szeges Srl with Fiscal Code 37666831 recorded a turnover of 2024 of 66.646, with a net profit of 9.861 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patakloka-Szeges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.330 57.845 9.414 12.519 40.500 41.157 39.771 66.646
Total Income - EUR - - 20.346 57.860 9.418 12.521 40.502 41.157 40.246 68.906
Total Expenses - EUR - - 45.363 87.260 39.326 32.922 49.583 47.373 45.385 58.929
Gross Profit/Loss - EUR - - -25.017 -29.400 -29.907 -20.401 -9.081 -6.216 -5.139 9.976
Net Profit/Loss - EUR - - -25.017 -29.400 -29.907 -20.401 -9.081 -6.216 -5.139 9.861
Employees - - 6 7 4 2 4 5 4 4
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 68.5%, from 39.771 euro in the year 2023, to 66.646 euro in 2024. The Net Profit increased by 9.861 euro, from 0 euro in 2023, to 9.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patakloka-Szeges Srl - CUI 37666831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.901 41.180 27.610 15.279 5.944 3.875 2.705 1.538
Current Assets - - 26.782 21.616 20.649 23.110 21.665 22.719 31.020 33.035
Inventories - - 2.221 9.689 10.999 10.840 13.468 13.510 13.742 13.666
Receivables - - 14.458 5.941 5.103 5.470 6.098 9.067 9.869 10.728
Cash - - 10.102 5.987 4.547 6.800 2.099 142 7.409 8.641
Shareholders Funds - - 62.547 31.880 1.355 -19.072 -27.730 -34.031 -39.067 -28.988
Social Capital - - 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts - - 14.136 30.917 46.904 57.460 55.339 60.626 72.792 63.561
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.035 euro in 2024 which includes Inventories of 13.666 euro, Receivables of 10.728 euro and cash availability of 8.641 euro.
The company's Equity was valued at -28.988 euro, while total Liabilities amounted to 63.561 euro. Equity increased by 9.861 euro, from -39.067 euro in 2023, to -28.988 in 2024.

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