Financial results - PATICOT - CONSTRUCT THIRA SRL

Financial Summary - Paticot - Construct Thira Srl
Unique identification code: 6983791
Registration number: J24/653/1994
Nace: 4120
Sales - Ron
893.343
Net Profit - Ron
-52.012
Employee
29
The most important financial indicators for the company Paticot - Construct Thira Srl - Unique Identification Number 6983791: sales in 2023 was 893.343 euro, registering a net profit of -52.012 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paticot - Construct Thira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 692.661 965.606 1.000.236 1.024.112 793.605 428.312 434.216 541.554 593.142 893.343
Total Income - EUR 697.699 966.169 1.000.245 1.024.115 793.706 435.022 442.340 541.665 593.993 895.397
Total Expenses - EUR 694.165 952.329 988.451 1.008.254 767.692 417.095 437.680 525.106 585.884 943.556
Gross Profit/Loss - EUR 3.533 13.841 11.795 15.861 26.014 17.928 4.659 16.559 8.110 -48.159
Net Profit/Loss - EUR 2.968 11.626 9.908 13.137 21.852 13.573 416 11.530 2.942 -52.012
Employees 0 45 44 26 30 24 16 18 24 29
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 51.1%, from 593.142 euro in the year 2022, to 893.343 euro in 2023. The Net Profit decreased by -2.933 euro, from 2.942 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.951 22.000 17.188 13.898 13.590 14.160 13.993
Current Assets 198.143 104.087 265.267 208.308 332.534 426.701 496.740 507.920 469.850 428.742
Inventories 23.136 3.230 9.165 25.715 32.397 301.332 328.141 368.271 285.251 117.352
Receivables 165.378 64.667 251.271 160.132 237.159 115.385 78.570 127.105 148.238 282.835
Cash 9.629 36.190 4.831 22.461 62.977 9.984 90.029 12.544 36.361 28.555
Shareholders Funds 33.441 45.346 54.791 23.999 47.409 60.500 59.769 69.974 73.133 20.899
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 164.702 58.741 210.477 200.260 307.125 383.389 450.869 451.537 410.877 421.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 428.742 euro in 2023 which includes Inventories of 117.352 euro, Receivables of 282.835 euro and cash availability of 28.555 euro.
The company's Equity was valued at 20.899 euro, while total Liabilities amounted to 421.835 euro. Equity decreased by -52.012 euro, from 73.133 euro in 2022, to 20.899 in 2023.

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