The most important financial indicators for the company Pati Cridval Srl - Unique Identification Number 22975138:
sales in 2023 was
1.313.725
euro, registering a net profit of
30.518
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.2%, from 920.003 euro in the year 2022, to 1.313.725 euro in 2023.
The Net Profit decreased by -22.504 euro, from 53.182 euro in 2022, to 30.518 in the last year.
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 -
Pati Cridval Srl - CUI 22975138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.338
7.952
28.059
40.403
263.649
236.488
193.134
158.222
129.425
108.485
Current Assets
61.547
63.358
42.267
48.697
106.917
113.632
287.195
275.566
390.191
265.368
Inventories
44.682
8.928
12.011
26.007
26.951
86.219
134.868
202.792
171.365
65.890
Receivables
16.687
50.424
28.124
17.331
74.531
24.982
118.426
56.519
122.942
165.328
Cash
178
4.006
2.131
5.359
5.435
2.431
33.901
16.254
95.884
34.150
Shareholders Funds
8
13.858
18.347
22.585
28.855
16.882
34.065
55.509
53.385
33.732
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
72.877
57.452
51.978
65.236
159.615
150.777
271.909
259.375
322.024
250.792
Income in Advance
0
0
7.797
1.279
182.095
182.462
174.355
118.905
144.206
89.328
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
265.368 euro in 2023 which includes Inventories of
65.890 euro, Receivables of
165.328 euro and cash availability of
34.150 euro.
The company's Equity was valued at
33.732 euro, while total Liabilities amounted to
250.792 euro.
Equity decreased by -19.491 euro, from 53.385 euro in 2022, to 33.732 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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