Financial results - PATRICK PRIME HOMES S.R.L.

Financial Summary - Patrick Prime Homes S.r.l.
Unique identification code: 32144268
Registration number: J2013002126359
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.925
Employees
1
Open Account
Company Patrick Prime Homes S.r.l. with Fiscal Code 32144268 recorded a turnover of 2024 of - , with a net profit of -1.925 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Prime Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.072 22.147 17.018 14.082 8.201 12.793 8.083 2.387 0 0
Total Income - EUR 14.622 22.147 17.018 20.897 8.201 12.793 8.090 2.387 0 0
Total Expenses - EUR 3.546 2.088 17.893 39.151 2.268 1.714 3.208 3.444 2.987 1.925
Gross Profit/Loss - EUR 11.076 20.059 -875 -18.254 5.933 11.079 4.881 -1.057 -2.987 -1.925
Net Profit/Loss - EUR 10.637 19.395 -1.311 -18.499 5.687 10.695 4.639 -1.128 -2.987 -1.925
Employees 0 0 1 1 0 0 0 0 0 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.
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 Prime Homes S.r.l. - CUI 32144268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.690 28.596 41.781 40.401 38.911 37.420 34.911 34.338 33.555 33.688
Current Assets 5.884 13.645 15.902 21.325 29.581 39.504 43.477 43.046 42.753 37.675
Inventories 0 0 28 52 51 50 49 0 0 0
Receivables 4.991 7.384 15.474 21.018 28.962 35.585 40.794 42.595 42.466 35.948
Cash 894 6.261 399 255 568 3.870 2.634 451 287 1.727
Shareholders Funds 8.880 28.228 26.439 7.248 12.794 23.218 27.416 25.965 22.899 16.289
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 26.100 46.526 62.629 85.286 85.909 82.754 79.374 79.910 81.813 83.352
Income in Advance 594 588 578 568 557 1.139 1.114 1.117 1.114 1.107
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.948 euro and cash availability of 1.727 euro.
The company's Equity was valued at 16.289 euro, while total Liabilities amounted to 83.352 euro. Equity decreased by -6.483 euro, from 22.899 euro in 2023, to 16.289 in 2024. The Debt Ratio was 82.7% in the year 2024.

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