Financial results - PATCAS CONSTRUCT SRL

Financial Summary - Patcas Construct Srl
Unique identification code: 24262874
Registration number: J05/1947/2008
Nace: 4673
Sales - Ron
4.925
Net Profit - Ron
-9.888
Employees
Open Account
Company Patcas Construct Srl with Fiscal Code 24262874 recorded a turnover of 2024 of 4.925, with a net profit of -9.888 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.149 2.867 6.133 28.572 82.663 73.164 70.312 29.591 21.207 4.925
Total Income - EUR 7.167 23.319 6.133 29.812 116.657 106.513 102.922 62.302 53.819 6.413
Total Expenses - EUR 6.911 4.914 6.012 29.474 114.870 104.941 102.070 63.755 25.110 16.301
Gross Profit/Loss - EUR 256 18.405 121 338 1.787 1.572 852 -1.453 28.709 -9.888
Net Profit/Loss - EUR 41 17.704 14 40 961 869 233 -1.716 28.501 -9.888
Employees 1 1 1 2 6 6 6 3 0 0
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 -76.6%, from 21.207 euro in the year 2023, to 4.925 euro in 2024. The Net Profit decreased by -28.342 euro, from 28.501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATCAS CONSTRUCT SRL

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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 - Patcas Construct Srl - CUI 24262874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 420 199.900 153.536 108.939 67.091 36.986 15.393 310
Current Assets 14.730 13.570 17.114 209.233 39.285 58.162 54.715 25.629 29.384 30.852
Inventories 898 889 396 389 381 374 365 367 366 363
Receivables 13.810 12.610 16.682 208.438 38.862 57.785 52.043 25.143 27.898 22.900
Cash 21 71 36 406 42 3 2.306 119 1.120 7.588
Shareholders Funds -17.199 815 815 813 1.758 2.594 2.769 -1.073 27.432 17.390
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 31.929 12.755 29.717 241.925 57.736 67.057 52.322 29.475 15.849 13.771
Income in Advance 0 0 0 174.976 137.535 101.578 66.716 34.212 1.496 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 "4673 - 4673"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.852 euro in 2024 which includes Inventories of 363 euro, Receivables of 22.900 euro and cash availability of 7.588 euro.
The company's Equity was valued at 17.390 euro, while total Liabilities amounted to 13.771 euro. Equity decreased by -9.888 euro, from 27.432 euro in 2023, to 17.390 in 2024.

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