Financial results - PATRICK DOM AYAN S.R.L.

Financial Summary - Patrick Dom Ayan S.r.l.
Unique identification code: 45476870
Registration number: J06/47/2022
Nace: 4120
Sales - Ron
99.094
Net Profit - Ron
52.930
Employees
3
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Company Patrick Dom Ayan S.r.l. with Fiscal Code 45476870 recorded a turnover of 2023 of 99.094, with a net profit of 52.930 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 Dom Ayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.404 99.651 -
Total Income - EUR - - - - - - - 25.404 103.745 -
Total Expenses - EUR - - - - - - - 6.306 49.521 -
Gross Profit/Loss - EUR - - - - - - - 19.098 54.224 -
Net Profit/Loss - EUR - - - - - - - 18.844 53.228 -
Employees - - - - - - - 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 increased by 293.5%, from 25.404 euro in the year 2022, to 99.651 euro in 2023. The Net Profit increased by 34.441 euro, from 18.844 euro in 2022, to 53.228 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 Dom Ayan S.r.l. - CUI 45476870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 598 -
Current Assets - - - - - - - 27.567 76.839 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 3.691 67.076 -
Cash - - - - - - - 23.876 9.763 -
Shareholders Funds - - - - - - - 18.893 72.064 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 8.674 5.374 -
Income in Advance - - - - - - - 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 76.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.076 euro and cash availability of 9.763 euro.
The company's Equity was valued at 72.064 euro, while total Liabilities amounted to 5.374 euro. Equity increased by 53.228 euro, from 18.893 euro in 2022, to 72.064 in 2023.

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