Financial results - PATICOT - CONSTRUCT THIRA SRL

Financial Summary - Paticot - Construct Thira Srl
Unique identification code: 6983791
Registration number: J1994000653247
Nace: 4100
Sales - Ron
1.155.411
Net Profit - Ron
64.722
Employees
29
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Company Paticot - Construct Thira Srl with Fiscal Code 6983791 recorded a turnover of 2024 of 1.155.411, with a net profit of 64.722 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paticot - Construct Thira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.606 1.000.236 1.024.112 793.605 428.312 434.216 541.554 593.142 893.343 1.155.411
Total Income - EUR 966.169 1.000.245 1.024.115 793.706 435.022 442.340 541.665 593.993 895.397 1.158.982
Total Expenses - EUR 952.329 988.451 1.008.254 767.692 417.095 437.680 525.106 585.884 943.556 1.083.957
Gross Profit/Loss - EUR 13.841 11.795 15.861 26.014 17.928 4.659 16.559 8.110 -48.159 75.025
Net Profit/Loss - EUR 11.626 9.908 13.137 21.852 13.573 416 11.530 2.942 -52.012 64.722
Employees 45 44 26 30 24 16 18 24 29 29
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 increased by 30.1%, from 893.343 euro in the year 2023, to 1.155.411 euro in 2024. The Net Profit increased by 64.722 euro, from 0 euro in 2023, to 64.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paticot - Construct Thira Srl - CUI 6983791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.951 22.000 17.188 13.898 13.590 14.160 13.993 19.536
Current Assets 104.087 265.267 208.308 332.534 426.701 496.740 507.920 469.850 428.742 295.646
Inventories 3.230 9.165 25.715 32.397 301.332 328.141 368.271 285.251 117.352 12.544
Receivables 64.667 251.271 160.132 237.159 115.385 78.570 127.105 148.238 282.835 270.213
Cash 36.190 4.831 22.461 62.977 9.984 90.029 12.544 36.361 28.555 12.888
Shareholders Funds 45.346 54.791 23.999 47.409 60.500 59.769 69.974 73.133 20.899 21.583
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 58.741 210.477 200.260 307.125 383.389 450.869 451.537 410.877 421.835 293.598
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.646 euro in 2024 which includes Inventories of 12.544 euro, Receivables of 270.213 euro and cash availability of 12.888 euro.
The company's Equity was valued at 21.583 euro, while total Liabilities amounted to 293.598 euro. Equity increased by 801 euro, from 20.899 euro in 2023, to 21.583 in 2024.

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