Financial results - PATRICRIS PREST CONSTRUCT SRL

Financial Summary - Patricris Prest Construct Srl
Unique identification code: 35385821
Registration number: J29/22/2016
Nace: 4120
Sales - Ron
299.332
Net Profit - Ron
162.972
Employees
5
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Company Patricris Prest Construct Srl with Fiscal Code 35385821 recorded a turnover of 2024 of 299.332, with a net profit of 162.972 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patricris Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.289 75.157 117.827 171.566 177.570 135.299 106.131 229.627 299.332
Total Income - EUR - 81.289 75.157 117.827 171.579 177.570 135.299 106.131 229.627 300.059
Total Expenses - EUR - 10.154 19.237 27.076 57.434 60.484 78.671 53.974 98.914 128.265
Gross Profit/Loss - EUR - 71.135 55.920 90.751 114.145 117.086 56.628 52.158 130.713 171.794
Net Profit/Loss - EUR - 70.319 55.168 89.573 112.429 115.318 55.302 50.775 128.463 162.972
Employees - 3 2 2 4 5 3 3 4 5
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 increased by 31.1%, from 229.627 euro in the year 2023, to 299.332 euro in 2024. The Net Profit increased by 35.227 euro, from 128.463 euro in 2023, to 162.972 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 - Patricris Prest Construct Srl - CUI 35385821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 9.237 5.748 4.697 3.434 32.422
Current Assets - 75.094 131.607 197.198 139.456 145.369 204.516 70.988 165.399 188.348
Inventories - 0 0 0 0 0 0 0 26 0
Receivables - 4.759 7.918 3.126 5.666 13.018 12.162 54.494 133.316 147.143
Cash - 70.335 123.689 194.073 133.790 132.351 192.354 16.494 32.056 41.206
Shareholders Funds - 70.364 102.450 190.143 117.662 151.392 203.337 54.017 133.968 169.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.730 29.157 7.055 21.794 3.214 6.927 21.668 34.865 51.178
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.143 euro and cash availability of 41.206 euro.
The company's Equity was valued at 169.592 euro, while total Liabilities amounted to 51.178 euro. Equity increased by 36.373 euro, from 133.968 euro in 2023, to 169.592 in 2024.

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