Financial results - PATIM RC S.R.L.

Financial Summary - Patim Rc S.r.l.
Unique identification code: 21457278
Registration number: J40/6192/2007
Nace: 4120
Sales - Ron
280.485
Net Profit - Ron
149.076
Employees
1
Open Account
Company Patim Rc S.r.l. with Fiscal Code 21457278 recorded a turnover of 2024 of 280.485, with a net profit of 149.076 and having an average number of employees of 1. 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 - Patim Rc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 71.257 84.905 12.009 280.485
Total Income - EUR 0 0 0 0 0 0 71.257 84.905 12.009 280.540
Total Expenses - EUR 0 0 0 46 38 37 59.483 64.691 153.635 123.960
Gross Profit/Loss - EUR 0 0 0 -46 -38 -37 11.774 20.215 -141.626 156.580
Net Profit/Loss - EUR 0 0 0 -46 -38 -37 11.075 19.408 -141.746 149.076
Employees 0 0 0 0 0 0 1 1 1 1
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 2,248.7%, from 12.009 euro in the year 2023, to 280.485 euro in 2024. The Net Profit increased by 149.076 euro, from 0 euro in 2023, to 149.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patim Rc S.r.l. - CUI 21457278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.905 4.988 4.476
Current Assets 273 270 240 190 148 150 85.033 35.845 65.980 217.198
Inventories 0 0 0 0 0 0 0 0 13.989 1.167
Receivables 148 146 144 141 138 136 84.796 31.750 46.252 202.395
Cash 126 124 97 49 10 14 237 4.096 5.738 13.635
Shareholders Funds -2.003 -1.982 -1.949 -1.959 -1.959 -1.959 9.160 19.457 -141.698 8.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.276 2.253 2.189 2.149 2.107 2.109 75.873 23.322 212.689 212.594
Income in Advance 0 0 0 0 0 0 0 0 0 931
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 217.198 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 202.395 euro and cash availability of 13.635 euro.
The company's Equity was valued at 8.170 euro, while total Liabilities amounted to 212.594 euro. Equity increased by 149.076 euro, from -141.698 euro in 2023, to 8.170 in 2024. The Debt Ratio was 95.9% in the year 2024.

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