Company Pati Cridval Srl with Fiscal Code 22975138
recorded a turnover of 2024 of
547.135,
with a net profit of
21.153
and having an average number of employees of
19.
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 -
Pati Cridval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.069
250.968
287.187
518.403
556.061
690.080
583.396
920.003
1.313.725
547.135
Total Income - EUR
187.452
251.436
287.295
533.789
678.891
803.905
628.985
910.498
1.238.832
645.862
Total Expenses - EUR
170.445
245.532
279.923
521.497
669.533
782.899
600.989
848.810
1.200.963
617.941
Gross Profit/Loss - EUR
17.006
5.905
7.372
12.292
9.358
21.006
27.997
61.688
37.869
27.922
Net Profit/Loss - EUR
13.849
4.940
4.572
7.107
3.418
13.676
22.832
53.182
30.518
21.153
Employees
6
11
13
19
26
28
28
24
21
19
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 -58.1%, from 1.313.725 euro in the year 2023, to 547.135 euro in 2024.
The Net Profit decreased by -9.194 euro, from 30.518 euro in 2023, to 21.153 in the last year.
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Financial Reports - Pati Cridval Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Cridval Srl - CUI 22975138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.952
28.059
40.403
263.649
236.488
193.134
158.222
129.425
108.485
110.787
Current Assets
63.358
42.267
48.697
106.917
113.632
287.195
275.566
390.191
265.368
259.811
Inventories
8.928
12.011
26.007
26.951
86.219
134.868
202.792
171.365
65.890
142.233
Receivables
50.424
28.124
17.331
74.531
24.982
118.426
56.519
122.942
165.328
105.914
Cash
4.006
2.131
5.359
5.435
2.431
33.901
16.254
95.884
34.150
11.664
Shareholders Funds
13.858
18.347
22.585
28.855
16.882
34.065
55.509
53.385
33.732
53.322
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
57.452
51.978
65.236
159.615
150.777
271.909
259.375
322.024
250.792
243.528
Income in Advance
0
7.797
1.279
182.095
182.462
174.355
118.905
144.206
89.328
73.748
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
259.811 euro in 2024 which includes Inventories of
142.233 euro, Receivables of
105.914 euro and cash availability of
11.664 euro.
The company's Equity was valued at
53.322 euro, while total Liabilities amounted to
243.528 euro.
Equity increased by 19.778 euro, from 33.732 euro in 2023, to 53.322 in 2024.
The Debt Ratio was 65.7% in the year 2024.
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