Financial results - PATRIALEX CONS SRL

Financial Summary - Patrialex Cons Srl
Unique identification code: 38204628
Registration number: J06/1076/2017
Nace: 4120
Sales - Ron
8.922
Net Profit - Ron
286
Employees
1
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Company Patrialex Cons Srl with Fiscal Code 38204628 recorded a turnover of 2024 of 8.922, with a net profit of 286 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 - Patrialex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.737 49.425 60.796 56.956 49.418 52.114 59.840 8.922
Total Income - EUR - - 38.737 60.836 64.612 64.180 71.197 52.367 59.840 8.922
Total Expenses - EUR - - 6.722 39.898 57.735 63.515 70.494 49.625 24.191 8.581
Gross Profit/Loss - EUR - - 32.015 20.938 6.877 664 704 2.743 35.650 341
Net Profit/Loss - EUR - - 31.628 20.443 6.269 146 227 2.325 35.166 286
Employees - - 1 8 8 8 8 6 2 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 -85.0%, from 59.840 euro in the year 2023, to 8.922 euro in 2024. The Net Profit decreased by -34.683 euro, from 35.166 euro in 2023, to 286 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 - Patrialex Cons Srl - CUI 38204628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 39 38 37 0 0 0
Current Assets - - 33.969 28.630 15.294 14.665 23.780 13.312 36.341 335
Inventories - - 0 0 0 9.303 5.458 0 0 0
Receivables - - 8.866 0 3.335 2.982 8.794 6.083 34.331 32
Cash - - 25.103 28.630 11.959 2.380 9.528 7.228 2.011 303
Shareholders Funds - - 31.672 21.449 8.336 261 482 2.809 35.215 335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.337 7.220 6.996 14.441 23.334 10.503 1.127 0
Income in Advance - - 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 335 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 303 euro.
The company's Equity was valued at 335 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34.683 euro, from 35.215 euro in 2023, to 335 in 2024.

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