Company Patcon S.r.l. - D. with Fiscal Code 28592867
recorded a turnover of 2024 of
9.449,
with a net profit of
-11.737
and having an average number of employees of
1.
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 -
Patcon S.r.l. - D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.141
12.037
37.037
48.214
46.566
21.545
18.871
18.699
25.606
9.449
Total Income - EUR
16.141
12.070
37.037
48.214
46.567
21.545
18.871
18.699
25.721
9.690
Total Expenses - EUR
7.656
11.887
16.001
31.780
39.661
38.092
20.257
24.669
32.108
21.332
Gross Profit/Loss - EUR
8.485
184
21.036
16.435
6.906
-16.547
-1.386
-5.970
-6.387
-11.642
Net Profit/Loss - EUR
8.000
40
20.666
15.953
6.441
-16.759
-1.571
-6.153
-6.639
-11.737
Employees
2
2
3
3
3
4
2
1
2
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 decreased by -62.9%, from 25.606 euro in the year 2023, to 9.449 euro in 2024.
Check the financial reports for the company - Patcon S.r.l. - D.
Financial Rating - PATCON S.R.L. - D.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Patcon S.r.l. - D.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Patcon S.r.l. - D.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Patcon S.r.l. - D.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Patcon S.r.l. - D. - CUI 28592867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
0
2.138
6.241
8.367
2.286
1.106
130
1.486
1.419
Current Assets
12.228
9.901
31.718
49.946
50.515
35.982
41.919
35.596
28.067
13.039
Inventories
0
865
0
0
11
3.930
7.984
60
2.322
11
Receivables
6.436
8.883
26.201
47.294
43.972
30.917
29.051
27.787
22.555
11.689
Cash
5.793
153
5.517
2.652
6.533
1.135
4.883
7.748
3.190
1.339
Shareholders Funds
8.593
8.545
29.066
44.485
50.065
32.356
30.068
24.008
17.296
5.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.735
1.355
4.790
11.702
8.817
5.912
12.956
11.718
12.257
8.996
Income in Advance
0
0
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
"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
13.039 euro in 2024 which includes Inventories of
11 euro, Receivables of
11.689 euro and cash availability of
1.339 euro.
The company's Equity was valued at
5.462 euro, while total Liabilities amounted to
8.996 euro.
Equity decreased by -11.737 euro, from 17.296 euro in 2023, to 5.462 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patcon S.r.l. - D.