Financial results - PATANDIST TENCUIELI S.R.L.

Financial Summary - Patandist Tencuieli S.r.l.
Unique identification code: 39818600
Registration number: J17/1220/2018
Nace: 4399
Sales - Ron
59.750
Net Profit - Ron
23.705
Employees
1
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Company Patandist Tencuieli S.r.l. with Fiscal Code 39818600 recorded a turnover of 2024 of 59.750, with a net profit of 23.705 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patandist Tencuieli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.229 42.568 61.880 51.821 56.437 59.823 59.750
Total Income - EUR - - - 53.229 42.568 61.880 51.999 56.437 59.823 59.794
Total Expenses - EUR - - - 975 11.909 110.859 19.705 44.979 120.094 35.491
Gross Profit/Loss - EUR - - - 52.253 30.658 -48.978 32.294 11.458 -60.271 24.303
Net Profit/Loss - EUR - - - 51.721 30.232 -49.764 30.965 10.265 -60.870 23.705
Employees - - - 1 1 1 1 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 increased by 0.4%, from 59.823 euro in the year 2023, to 59.750 euro in 2024. The Net Profit increased by 23.705 euro, from 0 euro in 2023, to 23.705 in the last year.
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 - Patandist Tencuieli S.r.l. - CUI 39818600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 21.673
Current Assets - - - 53.272 89.928 124.891 42.604 52.250 8.376 2.292
Inventories - - - 0 0 176 2.078 5.032 7.919 2.189
Receivables - - - 52.219 83.239 81.660 0 -300 0 0
Cash - - - 1.053 6.689 43.055 40.525 47.519 457 102
Shareholders Funds - - - 51.764 80.994 29.695 41.564 51.958 -9.069 14.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.508 8.934 95.196 1.039 292 17.445 9.278
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292 euro in 2024 which includes Inventories of 2.189 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at 14.686 euro, while total Liabilities amounted to 9.278 euro. Equity increased by 23.705 euro, from -9.069 euro in 2023, to 14.686 in 2024.

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