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Financial results - PATRICK DISCOVERY CONSTRUCT S.R.L.

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Financial Summary - Patrick Discovery Construct S.r.l.
Unique identification code: 41815842
Registration number: J2019001713154
Nace: 4120
Sales - Ron
108.244
Net Profit - Ron
44.820
Employees
3
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Company Patrick Discovery Construct S.r.l. with Fiscal Code 41815842 recorded a turnover of 2023 of 108.244, with a net profit of 44.820 and having an average number of employees of 3. 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 - Patrick Discovery Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.696 132.403 151.430 108.853 -
Total Income - EUR - - - - - 24.696 132.403 151.430 108.853 -
Total Expenses - EUR - - - - - 5.439 25.860 33.238 62.856 -
Gross Profit/Loss - EUR - - - - - 19.257 106.544 118.193 45.997 -
Net Profit/Loss - EUR - - - - - 18.789 105.246 116.905 45.071 -
Employees - - - - - 1 1 2 3 -
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 -27.9%, from 151.430 euro in the year 2022, to 108.853 euro in 2023. The Net Profit decreased by -71.479 euro, from 116.905 euro in 2022, to 45.071 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 - Patrick Discovery Construct S.r.l. - CUI 41815842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.362 979 -
Current Assets - - - - - 22.882 135.080 131.078 99.358 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.425 4.237 128.398 94.129 -
Cash - - - - - 19.456 130.843 2.680 5.230 -
Shareholders Funds - - - - - 18.830 123.659 120.139 92.672 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.052 11.422 12.302 7.833 -
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 99.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.129 euro and cash availability of 5.230 euro.
The company's Equity was valued at 92.672 euro, while total Liabilities amounted to 7.833 euro. Equity decreased by -27.102 euro, from 120.139 euro in 2022, to 92.672 in 2023.
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