Financial results - PATRIK BOGDAN CONSTRUCT S.R.L.

Financial Summary - Patrik Bogdan Construct S.r.l.
Unique identification code: 40693054
Registration number: J27/329/2019
Nace: 4120
Sales - Ron
30.699
Net Profit - Ron
2.757
Employee
3
The most important financial indicators for the company Patrik Bogdan Construct S.r.l. - Unique Identification Number 40693054: sales in 2023 was 30.699 euro, registering a net profit of 2.757 euro and having an average number of 3 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 - Patrik Bogdan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.344 10.078 11.498 23.089 30.699
Total Income - EUR - - - - - 12.344 10.078 20.597 23.089 30.699
Total Expenses - EUR - - - - - 15.682 20.118 19.577 13.442 27.641
Gross Profit/Loss - EUR - - - - - -3.338 -10.039 1.020 9.647 3.058
Net Profit/Loss - EUR - - - - - -3.462 -10.140 814 9.416 2.757
Employees - - - - - 2 3 3 2 3
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 33.4%, from 23.089 euro in the year 2022, to 30.699 euro in 2023. The Net Profit decreased by -6.631 euro, from 9.416 euro in 2022, to 2.757 in the last year.

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Patrik Bogdan Construct S.r.l.

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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 - Patrik Bogdan Construct S.r.l. - CUI 40693054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.549 13 143 223 3.745
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 8.549 13 143 223 3.745
Shareholders Funds - - - - - -3.420 -13.495 -12.382 -3.004 -238
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.969 13.508 12.524 3.227 3.984
Income in Advance - - - - - 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 3.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.745 euro.
The company's Equity was valued at -238 euro, while total Liabilities amounted to 3.984 euro. Equity increased by 2.757 euro, from -3.004 euro in 2022, to -238 in 2023.

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