The most important financial indicators for the company Patany Construct Srl - Unique Identification Number 29073280:
sales in 2023 was
1.211.632
euro, registering a net profit of
24.287
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -6.7%, from 1.301.993 euro in the year 2022, to 1.211.632 euro in 2023.
The Net Profit decreased by -151.696 euro, from 176.518 euro in 2022, to 24.287 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
341.537 euro and cash availability of
16.766 euro.
The company's Equity was valued at
396.925 euro, while total Liabilities amounted to
1.041.845 euro.
Equity increased by 24.287 euro, from 373.771 euro in 2022, to 396.925 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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