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
229.627
Net Profit - Ron
128.463
Employee
4
The most important financial indicators for the company Patricris Prest Construct Srl - Unique Identification Number 35385821: sales in 2023 was 229.627 euro, registering a net profit of 128.463 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patricris Prest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 81.289 75.157 117.827 171.566 177.570 135.299 106.131 229.627
Total Income - EUR - - 81.289 75.157 117.827 171.579 177.570 135.299 106.131 229.627
Total Expenses - EUR - - 10.154 19.237 27.076 57.434 60.484 78.671 53.974 98.914
Gross Profit/Loss - EUR - - 71.135 55.920 90.751 114.145 117.086 56.628 52.158 130.713
Net Profit/Loss - EUR - - 70.319 55.168 89.573 112.429 115.318 55.302 50.775 128.463
Employees - - 3 2 2 4 5 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 117.0%, from 106.131 euro in the year 2022, to 229.627 euro in 2023. The Net Profit increased by 77.842 euro, from 50.775 euro in 2022, to 128.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patricris Prest Construct Srl - CUI 35385821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 9.237 5.748 4.697 3.434
Current Assets - - 75.094 131.607 197.198 139.456 145.369 204.516 70.988 165.399
Inventories - - 0 0 0 0 0 0 0 26
Receivables - - 4.759 7.918 3.126 5.666 13.018 12.162 54.494 133.316
Cash - - 70.335 123.689 194.073 133.790 132.351 192.354 16.494 32.056
Shareholders Funds - - 70.364 102.450 190.143 117.662 151.392 203.337 54.017 133.968
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.730 29.157 7.055 21.794 3.214 6.927 21.668 34.865
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.399 euro in 2023 which includes Inventories of 26 euro, Receivables of 133.316 euro and cash availability of 32.056 euro.
The company's Equity was valued at 133.968 euro, while total Liabilities amounted to 34.865 euro. Equity increased by 80.114 euro, from 54.017 euro in 2022, to 133.968 in 2023.

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