Financial results - PATITAVI S.R.L.

Financial Summary - Patitavi S.r.l.
Unique identification code: 20471363
Registration number: J16/38/2007
Nace: 4120
Sales - Ron
23.971
Net Profit - Ron
10.579
Employees
1
Open Account
Company Patitavi S.r.l. with Fiscal Code 20471363 recorded a turnover of 2024 of 23.971, with a net profit of 10.579 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 - Patitavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.912 17.995 20.618 24.001 23.988 23.983 23.865 24.004 23.990 23.971
Total Income - EUR 21.912 17.995 20.618 24.001 23.988 23.983 23.865 24.004 23.990 23.971
Total Expenses - EUR 10.365 9.291 9.822 9.813 10.085 10.790 10.026 11.482 11.353 13.157
Gross Profit/Loss - EUR 11.547 8.704 10.797 14.188 13.903 13.193 13.838 12.523 12.637 10.814
Net Profit/Loss - EUR 10.890 8.164 10.310 13.948 13.664 12.959 13.600 12.282 12.397 10.579
Employees 1 0 1 1 0 1 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 0.5%, from 23.990 euro in the year 2023, to 23.971 euro in 2024. The Net Profit decreased by -1.749 euro, from 12.397 euro in 2023, to 10.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Patitavi S.r.l. - CUI 20471363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.840 67.611 61.570 58.307 55.360 51.644 48.195 46.189 43.951 41.773
Current Assets 14.883 3.015 843 458 2.094 4.158 4.052 3.974 7.855 511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.120 101 0 26 91 188 0 0 0 0
Cash 11.763 2.913 843 432 2.003 3.970 4.052 3.974 7.855 511
Shareholders Funds 62.685 59.431 59.756 53.270 55.366 54.871 51.082 33.512 45.808 31.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.169 11.195 2.657 5.495 2.088 930 1.164 16.650 5.999 10.618
Income in Advance 22.870 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 511 euro.
The company's Equity was valued at 31.666 euro, while total Liabilities amounted to 10.618 euro. Equity decreased by -13.886 euro, from 45.808 euro in 2023, to 31.666 in 2024.

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