Financial results - PATRICK INSTAL SRL

Financial Summary - Patrick Instal Srl
Unique identification code: 33245058
Registration number: J40/6709/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.632
Employees
Open Account
Company Patrick Instal Srl with Fiscal Code 33245058 recorded a turnover of 2024 of - , with a net profit of -1.632 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.454 43.417 84.978 64.252 34.648 23.526 16.677 7.908 546 0
Total Income - EUR 21.654 43.501 85.043 65.519 35.141 23.526 16.677 7.908 546 0
Total Expenses - EUR 19.104 22.691 38.331 32.341 29.867 26.564 26.221 3.377 750 1.632
Gross Profit/Loss - EUR 2.550 20.810 46.712 33.178 5.274 -3.037 -9.544 4.531 -204 -1.632
Net Profit/Loss - EUR 1.900 20.040 45.862 32.523 4.927 -3.257 -9.711 4.452 -209 -1.632
Employees 1 1 6 4 2 2 2 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 INSTAL 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 Instal Srl - CUI 33245058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.538 4.078 2.666 1.308 0 0 0 0
Current Assets 7.749 29.529 84.374 61.178 27.728 22.322 10.433 14.814 15.952 8.583
Inventories 0 0 2.235 0 0 0 1.423 0 1.365 1.358
Receivables 0 162 37.360 7.455 12.199 11.518 8.756 6.175 4.827 4.807
Cash 7.749 29.367 44.780 53.723 15.529 10.803 254 8.638 9.760 2.418
Shareholders Funds 4.689 24.681 70.126 55.696 17.398 13.812 3.795 8.881 8.645 6.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.060 4.847 19.787 9.560 12.995 9.817 6.638 5.933 7.308 1.618
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.583 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 4.807 euro and cash availability of 2.418 euro.
The company's Equity was valued at 6.965 euro, while total Liabilities amounted to 1.618 euro. Equity decreased by -1.632 euro, from 8.645 euro in 2023, to 6.965 in 2024.

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