Financial results - PATRAS INNEN-AUSBAU S.R.L.

Financial Summary - Patras Innen-Ausbau S.r.l.
Unique identification code: 43380035
Registration number: J33/1595/2020
Nace: 4120
Sales - Ron
37.744
Net Profit - Ron
21.356
Employees
1
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Company Patras Innen-Ausbau S.r.l. with Fiscal Code 43380035 recorded a turnover of 2024 of 37.744, with a net profit of 21.356 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 - Patras Innen-Ausbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.473 91.804 60.036 37.744
Total Income - EUR - - - - - - 20.491 92.256 60.635 37.754
Total Expenses - EUR - - - - - - 28.303 66.453 63.836 15.316
Gross Profit/Loss - EUR - - - - - - -7.812 25.802 -3.202 22.438
Net Profit/Loss - EUR - - - - - - -8.404 24.122 -3.802 21.356
Employees - - - - - - 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 decreased by -36.8%, from 60.036 euro in the year 2023, to 37.744 euro in 2024. The Net Profit increased by 21.356 euro, from 0 euro in 2023, to 21.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patras Innen-Ausbau S.r.l. - CUI 43380035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.718 36.543 36.339
Current Assets - - - - - - 20.970 16.848 50.978 73.110
Inventories - - - - - - 6.462 7.028 7.887 7.843
Receivables - - - - - - 13.406 5.218 35.629 57.915
Cash - - - - - - 1.102 4.602 7.463 7.352
Shareholders Funds - - - - - - -8.202 15.894 -3.519 17.857
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 29.172 29.672 91.040 91.592
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.110 euro in 2024 which includes Inventories of 7.843 euro, Receivables of 57.915 euro and cash availability of 7.352 euro.
The company's Equity was valued at 17.857 euro, while total Liabilities amounted to 91.592 euro. Equity increased by 21.356 euro, from -3.519 euro in 2023, to 17.857 in 2024.

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