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

Financial Summary - Patrick Ntp Construct S.r.l.
Unique identification code: 48591564
Registration number: J12/3344/2023
Nace: 4211
Sales - Ron
2.877
Net Profit - Ron
-5.816
Employees
1
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Company Patrick Ntp Construct S.r.l. with Fiscal Code 48591564 recorded a turnover of 2024 of 2.877, with a net profit of -5.816 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Ntp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.731 2.877
Total Income - EUR - - - - - - - - 5.731 2.877
Total Expenses - EUR - - - - - - - - 7.428 8.677
Gross Profit/Loss - EUR - - - - - - - - -1.697 -5.800
Net Profit/Loss - EUR - - - - - - - - -1.754 -5.816
Employees - - - - - - - - 1 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 -49.5%, from 5.731 euro in the year 2023, to 2.877 euro in 2024.
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 Ntp Construct S.r.l. - CUI 48591564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.138 14.854
Current Assets - - - - - - - - 431 31
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 431 31
Shareholders Funds - - - - - - - - -1.714 -7.521
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.283 22.406
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -7.521 euro, while total Liabilities amounted to 22.406 euro. Equity decreased by -5.816 euro, from -1.714 euro in 2023, to -7.521 in 2024.

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