Financial results - PATANY CONSTRUCT SRL

Financial Summary - Patany Construct Srl
Unique identification code: 29073280
Registration number: J22/1602/2011
Nace: 4120
Sales - Ron
1.545.274
Net Profit - Ron
43.608
Employees
22
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Company Patany Construct Srl with Fiscal Code 29073280 recorded a turnover of 2024 of 1.545.274, with a net profit of 43.608 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patany Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.358 94.866 159.663 226.504 437.729 877.736 918.902 1.301.993 1.211.632 1.545.274
Total Income - EUR 50.358 94.866 159.799 227.578 439.836 882.106 920.009 1.303.252 1.237.303 1.661.338
Total Expenses - EUR 13.127 44.902 106.417 186.648 336.699 438.558 899.090 1.100.548 1.202.618 1.589.887
Gross Profit/Loss - EUR 37.231 49.964 53.382 40.930 103.137 443.548 20.919 202.704 34.685 71.451
Net Profit/Loss - EUR 35.720 48.922 50.658 38.654 98.739 434.727 11.719 176.518 24.287 43.608
Employees 5 8 8 8 13 17 23 26 27 22
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 28.3%, from 1.211.632 euro in the year 2023, to 1.545.274 euro in 2024. The Net Profit increased by 19.457 euro, from 24.287 euro in 2023, to 43.608 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 - Patany Construct Srl - CUI 29073280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.074 43.331 121.023 143.236 210.154 416.349 697.836 637.251 1.527.418 1.848.584
Current Assets 58.506 88.680 108.192 115.699 220.915 648.786 221.854 313.010 358.303 528.499
Inventories 0 0 0 0 0 0 13.501 38.777 0 1.152
Receivables 5.045 14.392 27.621 39.928 94.390 287.973 205.245 253.150 341.537 384.294
Cash 53.461 74.288 80.571 75.771 126.525 360.814 3.108 21.083 16.766 143.053
Shareholders Funds 58.812 107.134 155.979 191.770 286.795 716.085 196.643 373.771 396.925 438.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.768 24.877 73.237 88.062 196.810 349.050 723.047 576.490 1.041.845 1.581.747
Income in Advance 0 0 0 0 0 0 0 0 446.951 357.021
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.499 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 384.294 euro and cash availability of 143.053 euro.
The company's Equity was valued at 438.315 euro, while total Liabilities amounted to 1.581.747 euro. Equity increased by 43.608 euro, from 396.925 euro in 2023, to 438.315 in 2024. The Debt Ratio was 66.5% in the year 2024.

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