The most important financial indicators for the company Patk-Cau-Dany S.r.l. - Unique Identification Number 40525395:
sales in 2024 was
294.599
euro, registering a net profit of
66.937
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.1%, from 44.097 euro in the year 2023, to 294.599 euro in 2024.
The Net Profit increased by 66.937 euro, from 0 euro in 2023, to 66.937 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.480 euro in 2024 which includes Inventories of
10.000 euro, Receivables of
36.748 euro and cash availability of
18.732 euro.
The company's Equity was valued at
55.319 euro, while total Liabilities amounted to
21.872 euro.
Equity increased by 66.937 euro, from -2.349 euro in 2023, to 55.319 in 2024.
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