Company Pathos Company Srl with Fiscal Code 30845660
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Pathos Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
8.173
57.643
0
0
0
0
0
Total Income - EUR
0
0
-
14.620
57.643
0
0
0
0
0
Total Expenses - EUR
2.202
3.018
-
14.080
62.314
57.575
208
0
0
0
Gross Profit/Loss - EUR
-2.202
-3.018
-
540
-4.672
-57.575
-208
0
0
0
Net Profit/Loss - EUR
-2.202
-3.018
-
102
-6.401
-57.575
-208
0
0
0
Employees
1
1
-
1
1
0
0
0
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.
Check the financial reports for the company - Pathos Company Srl
Financial Rating - PATHOS COMPANY SRL
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Payment Limits - Pathos Company Srl
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Prob. of insolvency - Pathos Company Srl
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Insolvency Probability
Financial Reports - Pathos Company 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 -
Pathos Company Srl - CUI 30845660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
16
-
0
0
0
0
0
0
0
Current Assets
83.305
82.722
-
76.698
78.499
20.693
20.206
20.268
20.207
20.094
Inventories
70.394
69.676
-
55.983
0
0
0
0
0
0
Receivables
12.756
12.989
-
20.559
78.410
20.554
20.104
20.166
20.105
19.993
Cash
155
57
-
156
89
139
102
102
102
101
Shareholders Funds
36.476
33.086
-
32.529
25.498
-32.560
-32.047
-32.146
-32.049
-31.869
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
46.845
49.653
-
44.169
53.001
53.254
52.252
52.414
52.255
51.963
Income in Advance
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
20.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.993 euro and cash availability of
101 euro.
The company's Equity was valued at
-31.869 euro, while total Liabilities amounted to
51.963 euro.
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