Financial results - PATK-CAU-DANY S.R.L.

Financial Summary - Patk-Cau-Dany S.r.l.
Unique identification code: 40525395
Registration number: J2019000589356
Nace: 4100
Sales - Ron
294.599
Net Profit - Ron
66.937
Employee
2
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patk-Cau-Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.432 57.677 34.880 44.097 294.599
Total Income - EUR - - - - - 7.432 57.677 34.880 44.097 294.599
Total Expenses - EUR - - - - - 6.752 31.168 34.944 47.089 224.863
Gross Profit/Loss - EUR - - - - - 681 26.508 -63 -2.992 69.736
Net Profit/Loss - EUR - - - - - 463 25.983 -395 -3.411 66.937
Employees - - - - - 0 2 2 3 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patk-Cau-Dany S.r.l. - CUI 40525395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 818 579 387 3.241 11.711
Current Assets - - - - - 1.055 28.020 3.251 3.976 65.480
Inventories - - - - - 0 0 0 0 10.000
Receivables - - - - - 0 24.865 2.649 216 36.748
Cash - - - - - 1.055 3.155 602 3.760 18.732
Shareholders Funds - - - - - 1.703 27.649 1.065 -2.349 55.319
Social Capital - - - - - 1.240 1.213 1.217 1.213 6.000
Debts - - - - - 171 950 2.573 9.566 21.872
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 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 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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