Financial results - PATRASOFT CONSULTING S.R.L.

Financial Summary - Patrasoft Consulting S.r.l.
Unique identification code: 36592957
Registration number: J2018000384235
Nace: 6210
Sales - Ron
122.384
Net Profit - Ron
104.582
Employees
1
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Company Patrasoft Consulting S.r.l. with Fiscal Code 36592957 recorded a turnover of 2024 of 122.384, with a net profit of 104.582 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrasoft Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.726 74.460 91.911 87.487 143.138 127.196 113.402 126.650 122.384
Total Income - EUR - 7.726 75.331 92.698 90.009 145.524 129.634 118.402 129.951 125.609
Total Expenses - EUR - 807 4.194 7.744 7.618 7.910 9.675 7.429 16.192 17.341
Gross Profit/Loss - EUR - 6.920 71.137 84.954 82.391 137.614 119.959 110.974 113.759 108.268
Net Profit/Loss - EUR - 6.688 68.879 82.192 79.710 133.263 116.088 108.265 112.467 104.582
Employees - 0 1 0 0 0 0 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 -2.8%, from 126.650 euro in the year 2023, to 122.384 euro in 2024. The Net Profit decreased by -7.256 euro, from 112.467 euro in 2023, to 104.582 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 - Patrasoft Consulting S.r.l. - CUI 36592957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 10.812 7.864 4.234 1.332 997 480 643
Current Assets - 7.431 71.450 98.229 118.018 192.989 143.665 113.048 157.176 181.112
Inventories - 0 0 0 712 0 0 0 284 0
Receivables - 0 6.435 17.615 16.286 1.593 0 81.874 10.022 85.029
Cash - 7.431 65.015 80.615 101.020 191.396 143.665 31.174 146.870 96.083
Shareholders Funds - 6.732 68.932 82.244 120.759 186.703 137.751 108.314 151.537 104.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 793 2.526 26.849 5.160 10.578 7.301 5.821 6.211 77.240
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.029 euro and cash availability of 96.083 euro.
The company's Equity was valued at 104.631 euro, while total Liabilities amounted to 77.240 euro. Equity decreased by -46.060 euro, from 151.537 euro in 2023, to 104.631 in 2024.

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