Financial results - PATET DEVELOPMENT S.R.L.

Financial Summary - Patet Development S.r.l.
Unique identification code: 46673412
Registration number: J40/16051/2022
Nace: 8299
Sales - Ron
31.302
Net Profit - Ron
13.129
Employees
1
Open Account
Company Patet Development S.r.l. with Fiscal Code 46673412 recorded a turnover of 2024 of 31.302, with a net profit of 13.129 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patet Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.297 58.876 31.302
Total Income - EUR - - - - - - - 19.297 59.354 36.050
Total Expenses - EUR - - - - - - - 13.821 36.526 22.615
Gross Profit/Loss - EUR - - - - - - - 5.476 22.828 13.435
Net Profit/Loss - EUR - - - - - - - 5.441 22.251 13.129
Employees - - - - - - - 2 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 decreased by -46.5%, from 58.876 euro in the year 2023, to 31.302 euro in 2024. The Net Profit decreased by -8.998 euro, from 22.251 euro in 2023, to 13.129 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 - Patet Development S.r.l. - CUI 46673412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.081 26.865 18.855
Current Assets - - - - - - - 5.358 12.258 34.580
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.171 10.324 31.018
Cash - - - - - - - 4.188 316 1.149
Shareholders Funds - - - - - - - 5.461 27.542 40.517
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.230 11.610 12.937
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.018 euro and cash availability of 1.149 euro.
The company's Equity was valued at 40.517 euro, while total Liabilities amounted to 12.937 euro. Equity increased by 13.129 euro, from 27.542 euro in 2023, to 40.517 in 2024.

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