Financial results - PATRICKSERV INSTAL SRL

Financial Summary - Patrickserv Instal Srl
Unique identification code: 31479320
Registration number: J04/378/2013
Nace: 4322
Sales - Ron
13.127
Net Profit - Ron
-1.222
Employees
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Company Patrickserv Instal Srl with Fiscal Code 31479320 recorded a turnover of 2024 of 13.127, with a net profit of -1.222 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 - Patrickserv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.812 40.651 16.039 18.785 15.832 21.341 11.920 19.853 22.563 13.127
Total Income - EUR 14.815 40.963 16.067 18.953 16.515 21.625 11.920 19.853 22.587 13.132
Total Expenses - EUR 8.780 39.700 12.478 18.045 15.840 21.014 14.402 18.903 16.918 14.354
Gross Profit/Loss - EUR 6.034 1.262 3.589 908 675 611 -2.482 950 5.669 -1.222
Net Profit/Loss - EUR 5.590 33 3.101 344 201 54 -2.779 449 4.968 -1.222
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -41.5%, from 22.563 euro in the year 2023, to 13.127 euro in 2024. The Net Profit decreased by -4.941 euro, from 4.968 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 - Patrickserv Instal Srl - CUI 31479320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.489 2.925 2.335 21.013 17.776 15.625 11.912 13.748 9.746 8.251
Current Assets 5.960 11.369 10.591 7.412 8.799 9.296 6.019 12.060 8.683 4.832
Inventories 697 1.686 2.066 6.379 5.932 5.442 5.525 8.341 1.477 481
Receivables 9 301 661 723 15 1.683 178 2.848 287 2.598
Cash 5.254 9.382 7.864 310 2.852 2.171 316 871 6.918 1.753
Shareholders Funds 3.085 3.087 6.136 6.368 6.446 6.377 3.457 3.917 8.874 6.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.364 11.206 6.790 22.057 20.129 18.543 14.474 21.890 9.555 7.081
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 4.832 euro in 2024 which includes Inventories of 481 euro, Receivables of 2.598 euro and cash availability of 1.753 euro.
The company's Equity was valued at 6.002 euro, while total Liabilities amounted to 7.081 euro. Equity decreased by -2.822 euro, from 8.874 euro in 2023, to 6.002 in 2024.

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