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

Financial Summary - Patrik Strateg Construct S.r.l.
Unique identification code: 34177210
Registration number: J20/164/2015
Nace: 4399
Sales - Ron
33.894
Net Profit - Ron
4.618
Employees
1
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Company Patrik Strateg Construct S.r.l. with Fiscal Code 34177210 recorded a turnover of 2024 of 33.894, with a net profit of 4.618 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Strateg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 5.901 9.709 10.508 20.641 26.111 19.346 28.511 33.741 33.894
Total Income - EUR 4.859 5.902 11.078 11.475 20.641 26.111 19.346 28.511 33.741 33.894
Total Expenses - EUR 4.752 5.756 9.887 12.427 18.316 28.637 26.140 23.148 33.864 28.937
Gross Profit/Loss - EUR 107 146 1.191 -952 2.325 -2.526 -6.794 5.363 -123 4.957
Net Profit/Loss - EUR -39 18 1.094 -1.072 1.977 -2.785 -6.987 5.078 -460 4.618
Employees 1 1 1 2 2 3 3 2 3 1
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 1.0%, from 33.741 euro in the year 2023, to 33.894 euro in 2024. The Net Profit increased by 4.618 euro, from 0 euro in 2023, to 4.618 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 - Patrik Strateg Construct S.r.l. - CUI 34177210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 0 0 461 151 0 0
Current Assets 10 54 1.530 72 2.105 23 7 112 355 3.224
Inventories 1 0 0 0 0 0 0 0 0 0
Receivables 0 0 391 0 0 0 0 28 11 11
Cash 9 54 1.139 72 2.105 23 7 84 344 3.213
Shareholders Funds 6 24 1.117 24 2.001 -822 -7.791 -2.738 -3.189 1.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 30 413 48 103 845 8.259 3.001 3.545 1.778
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.213 euro.
The company's Equity was valued at 1.446 euro, while total Liabilities amounted to 1.778 euro. Equity increased by 4.618 euro, from -3.189 euro in 2023, to 1.446 in 2024.

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