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

Financial Summary - Patrick Top Construct S.r.l.
Unique identification code: 40383762
Registration number: J2019000055039
Nace: 7732
Sales - Ron
87.923
Net Profit - Ron
-16.536
Employees
4
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Company Patrick Top Construct S.r.l. with Fiscal Code 40383762 recorded a turnover of 2024 of 87.923, with a net profit of -16.536 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.334 140.138 120.377 97.579 87.923
Total Income - EUR - - - - 0 4.334 146.712 125.460 103.464 87.923
Total Expenses - EUR - - - - 0 6.697 135.361 112.075 94.529 103.329
Gross Profit/Loss - EUR - - - - 0 -2.363 11.351 13.385 8.935 -15.406
Net Profit/Loss - EUR - - - - 0 -2.407 9.943 12.181 7.951 -16.536
Employees - - - - 0 1 6 6 4 4
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 -9.4%, from 97.579 euro in the year 2023, to 87.923 euro in 2024. The Net Profit decreased by -7.907 euro, from 7.951 euro in 2023, to 0 in the last year.
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 Top Construct S.r.l. - CUI 40383762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.095 55.025 43.263 31.240 27.953
Current Assets - - - - 42 3.666 26.317 27.537 45.023 68.312
Inventories - - - - 0 124 6.451 11.978 23.760 28.668
Receivables - - - - 0 2.952 3.056 6.787 20.846 34.689
Cash - - - - 42 590 16.810 8.772 417 4.955
Shareholders Funds - - - - 42 -2.365 7.630 19.835 27.726 11.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 51.127 39.194 21.423 24.152 60.982
Income in Advance - - - - 0 0 34.518 29.543 24.386 24.249
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.312 euro in 2024 which includes Inventories of 28.668 euro, Receivables of 34.689 euro and cash availability of 4.955 euro.
The company's Equity was valued at 11.035 euro, while total Liabilities amounted to 60.982 euro. Equity decreased by -16.536 euro, from 27.726 euro in 2023, to 11.035 in 2024. The Debt Ratio was 63.3% in the year 2024.

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