Financial results - PATRICK GENERAL BUSINESS SRL

Financial Summary - Patrick General Business Srl
Unique identification code: 38296850
Registration number: J40/16743/2017
Nace: 6831
Sales - Ron
114.142
Net Profit - Ron
56.812
Employees
Open Account
Company Patrick General Business Srl with Fiscal Code 38296850 recorded a turnover of 2024 of 114.142, with a net profit of 56.812 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick General Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.875 70.909 30.377 9.472 767 0 114.142
Total Income - EUR - - - 37.875 70.909 30.377 9.472 767 2.609 114.143
Total Expenses - EUR - - - 18.590 14.058 29.889 14.398 8.912 11.070 48.160
Gross Profit/Loss - EUR - - - 19.285 56.851 487 -4.926 -8.145 -8.461 65.983
Net Profit/Loss - EUR - - - 18.148 54.724 -424 -5.215 -8.171 -8.461 56.812
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PATRICK GENERAL BUSINESS SRL

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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 General Business Srl - CUI 38296850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 477 29.143 21.837 15.854 3.256 1.376 20.864
Current Assets - - - 18.208 67.660 89.066 88.171 80.804 12.619 49.941
Inventories - - - 118 115 589 576 111 111 1.529
Receivables - - - 322 316 310 303 304 3.916 39.345
Cash - - - 17.769 67.228 88.167 87.293 80.389 8.593 9.067
Shareholders Funds - - - 17.996 72.372 70.576 63.795 64.571 -4.734 52.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 689 24.593 40.327 40.230 19.489 18.729 18.907
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.941 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 39.345 euro and cash availability of 9.067 euro.
The company's Equity was valued at 52.105 euro, while total Liabilities amounted to 18.907 euro. Equity increased by 56.812 euro, from -4.734 euro in 2023, to 52.105 in 2024.

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