Financial results - PATRICKS INVESTMENT SRL

Financial Summary - Patricks Investment Srl
Unique identification code: 38271767
Registration number: J40/16463/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-35.612
Employees
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Company Patricks Investment Srl with Fiscal Code 38271767 recorded a turnover of 2024 of - , with a net profit of -35.612 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricks Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 392.790 0 75.674 0 0 0
Total Income - EUR - - 0 171 392.790 24.889 94.861 13.789 0 3.468
Total Expenses - EUR - - 2.129 8.984 294.891 47.479 101.218 18.019 779 38.605
Gross Profit/Loss - EUR - - -2.129 -8.813 97.899 -22.589 -6.357 -4.231 -778 -35.137
Net Profit/Loss - EUR - - -2.129 -8.814 93.971 -22.838 -9.142 -4.636 -778 -35.612
Employees - - 1 1 1 1 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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PATRICKS INVESTMENT SRL

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Patricks Investment 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 - Patricks Investment Srl - CUI 38271767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.987 317.220 8.925 34.527 7.078 22.619 22.339 22.108
Current Assets - - 22.958 111.293 139.039 124.059 75.693 78.207 52.843 9.983
Inventories - - 0 49.645 8.429 78.252 8.086 8.111 7.975 0
Receivables - - 0 61.388 8.801 32.946 41.113 43.030 42.928 9.260
Cash - - 22.958 261 121.809 12.861 26.494 27.066 1.940 723
Shareholders Funds - - -2.085 -10.862 82.668 58.130 47.699 43.211 42.301 6.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.030 439.374 65.296 100.456 35.072 57.616 32.880 25.817
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.260 euro and cash availability of 723 euro.
The company's Equity was valued at 6.274 euro, while total Liabilities amounted to 25.817 euro. Equity decreased by -35.791 euro, from 42.301 euro in 2023, to 6.274 in 2024.

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