Financial results - PATRICK CONTRACTORS SRL

Financial Summary - Patrick Contractors Srl
Unique identification code: 27394438
Registration number: J06/354/2010
Nace: 4520
Sales - Ron
3.584
Net Profit - Ron
-4.854
Employees
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Company Patrick Contractors Srl with Fiscal Code 27394438 recorded a turnover of 2024 of 3.584, with a net profit of -4.854 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.344 2.627 2.579 7.055 12.452 11.841 5.033 9.300 3.584
Total Income - EUR 0 5.344 2.627 2.579 7.055 16.079 15.480 5.033 9.300 3.584
Total Expenses - EUR 781 844 829 2.836 11.271 20.397 16.752 10.873 19.633 8.437
Gross Profit/Loss - EUR -781 4.501 1.798 -257 -4.216 -4.318 -1.273 -5.840 -10.333 -4.854
Net Profit/Loss - EUR -781 4.340 1.719 -334 -4.287 -4.438 -1.392 -5.908 -10.396 -4.854
Employees 0 0 0 0 2 1 1 0 1 0
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 -61.2%, from 9.300 euro in the year 2023, to 3.584 euro in 2024.
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 - Patrick Contractors Srl - CUI 27394438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.259 15.250 14.163 53.162 66.481 68.683 52.106 48.753 45.096 41.355
Current Assets 9.793 14.772 15.770 8.968 14.710 18.632 27.691 27.434 30.026 28.868
Inventories 3.183 8.141 8.003 3.041 10.413 12.040 19.751 20.484 20.419 17.185
Receivables 6.205 6.142 6.038 5.927 3.166 3.647 5.868 4.597 6.888 7.056
Cash 405 489 1.729 0 1.131 2.945 2.072 2.353 2.719 4.627
Shareholders Funds -12.731 -8.261 -6.402 35.379 29.317 24.323 10.841 4.967 -5.444 -10.268
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.783 38.283 36.335 26.751 51.875 62.992 68.956 71.219 80.567 80.491
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.868 euro in 2024 which includes Inventories of 17.185 euro, Receivables of 7.056 euro and cash availability of 4.627 euro.
The company's Equity was valued at -10.268 euro, while total Liabilities amounted to 80.491 euro. Equity decreased by -4.854 euro, from -5.444 euro in 2023, to -10.268 in 2024.

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