Company Patri Grup S.r.l. with Fiscal Code 24444710
recorded a turnover of 2024 of
19.293,
with a net profit of
4.224
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 -
Patri Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.103
1.588
3.816
13.215
5.440
2.659
5.848
4.087
4.528
19.293
Total Income - EUR
65.935
1.738
4.044
13.565
5.783
2.659
5.848
4.087
4.529
19.351
Total Expenses - EUR
64.206
4.918
8.564
14.092
11.816
3.881
4.545
11.857
15.241
14.933
Gross Profit/Loss - EUR
1.730
-3.180
-4.520
-527
-6.032
-1.222
1.303
-7.770
-10.712
4.418
Net Profit/Loss - EUR
72
-3.212
-4.560
-660
-6.087
-1.301
1.229
-7.811
-10.758
4.224
Employees
4
1
1
1
1
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 328.4%, from 4.528 euro in the year 2023, to 19.293 euro in 2024.
The Net Profit increased by 4.224 euro, from 0 euro in 2023, to 4.224 in the last year.
Check the financial reports for the company - Patri Grup S.r.l.
Financial Rating - PATRI GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Patri Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Patri Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Patri Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Patri Grup S.r.l. - CUI 24444710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.011
670
Current Assets
37.007
33.819
34.663
22.851
26.867
27.964
30.524
19.845
26.917
16.802
Inventories
10.188
10.084
9.913
9.731
9.543
9.362
9.154
0
4.975
8.269
Receivables
16.939
17.944
23.799
10.848
16.946
18.061
15.990
16.063
16.025
3.192
Cash
9.880
5.791
951
2.272
378
541
5.379
3.782
5.917
5.341
Shareholders Funds
17.903
14.509
9.738
8.899
2.640
1.288
1.702
-15.287
-25.998
-21.629
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
19.104
19.310
24.926
13.952
24.227
26.676
28.822
35.132
53.926
39.100
Income in Advance
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.802 euro in 2024 which includes Inventories of
8.269 euro, Receivables of
3.192 euro and cash availability of
5.341 euro.
The company's Equity was valued at
-21.629 euro, while total Liabilities amounted to
39.100 euro.
Equity increased by 4.224 euro, from -25.998 euro in 2023, to -21.629 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patri Grup S.r.l.