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
60.310
Net Profit - Ron
42.582
Employees
1
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Company Patrick Dom Ayan S.r.l. with Fiscal Code 45476870 recorded a turnover of 2024 of 60.310, with a net profit of 42.582 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 - Patrick Dom Ayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.404 99.651 60.310
Total Income - EUR - - - - - - - 25.404 103.745 60.310
Total Expenses - EUR - - - - - - - 6.306 49.521 10.750
Gross Profit/Loss - EUR - - - - - - - 19.098 54.224 49.560
Net Profit/Loss - EUR - - - - - - - 18.844 53.228 42.582
Employees - - - - - - - 2 3 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 -39.1%, from 99.651 euro in the year 2023, to 60.310 euro in 2024. The Net Profit decreased by -10.348 euro, from 53.228 euro in 2023, to 42.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patrick Dom Ayan S.r.l.

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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 - - - - - - - 0 598 515
Current Assets - - - - - - - 27.567 76.839 140.234
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.691 67.076 138.470
Cash - - - - - - - 23.876 9.763 1.764
Shareholders Funds - - - - - - - 18.893 72.064 114.243
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.674 5.374 26.506
Income in Advance - - - - - - - 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 140.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.470 euro and cash availability of 1.764 euro.
The company's Equity was valued at 114.243 euro, while total Liabilities amounted to 26.506 euro. Equity increased by 42.582 euro, from 72.064 euro in 2023, to 114.243 in 2024.

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