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

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Financial Summary - Patrik House Construct S.r.l.
Unique identification code: 43915490
Registration number: J26/457/2021
Nace: 4120
Sales - Ron
1.152
Net Profit - Ron
-6.303
Employees
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Company Patrik House Construct S.r.l. with Fiscal Code 43915490 recorded a turnover of 2024 of 1.152, with a net profit of -6.303 and having an average number of employees of - . 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 - Patrik House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.316 26.900 9.603 1.152
Total Income - EUR - - - - - - 26.316 26.900 9.603 1.152
Total Expenses - EUR - - - - - - 21.006 28.172 27.829 7.455
Gross Profit/Loss - EUR - - - - - - 5.310 -1.272 -18.226 -6.303
Net Profit/Loss - EUR - - - - - - 5.052 -1.541 -18.313 -6.303
Employees - - - - - - 1 1 1 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 -87.9%, from 9.603 euro in the year 2023, to 1.152 euro in 2024.
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 - Patrik House Construct S.r.l. - CUI 43915490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 221 161 100 40
Current Assets - - - - - - 6.462 5.694 1.773 668
Inventories - - - - - - 0 5.540 0 0
Receivables - - - - - - 56 0 618 402
Cash - - - - - - 6.406 154 1.155 266
Shareholders Funds - - - - - - 5.092 3.567 -14.756 -20.977
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.590 2.287 16.630 21.684
Income in Advance - - - - - - 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 668 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 266 euro.
The company's Equity was valued at -20.977 euro, while total Liabilities amounted to 21.684 euro. Equity decreased by -6.303 euro, from -14.756 euro in 2023, to -20.977 in 2024.
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