Financial results - PATRIMONIUM PLANNING SRL

Financial Summary - Patrimonium Planning Srl
Unique identification code: 34222893
Registration number: J01/214/2015
Nace: 7111
Sales - Ron
12.062
Net Profit - Ron
9.670
Employees
Open Account
Company Patrimonium Planning Srl with Fiscal Code 34222893 recorded a turnover of 2024 of 12.062, with a net profit of 9.670 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrimonium Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.004 0 0 0 16.125 46.090 24.333 26.281 12.062
Total Income - EUR 0 2.004 0 0 0 16.125 46.090 24.333 26.281 12.062
Total Expenses - EUR 763 1.799 723 349 310 309 807 971 943 701
Gross Profit/Loss - EUR -763 205 -723 -349 -310 15.816 45.284 23.363 25.338 11.361
Net Profit/Loss - EUR -763 145 -723 -349 -310 15.347 43.901 22.706 21.892 9.670
Employees 0 0 0 0 0 0 0 0 0 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 -53.8%, from 26.281 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -12.099 euro, from 21.892 euro in 2023, to 9.670 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 - Patrimonium Planning Srl - CUI 34222893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 0 0 0 0 0
Current Assets 63 17 0 468 149 16.076 24.825 5.839 7.919 321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.101 3.032 2.028 4.043 202
Cash 63 17 0 468 149 12.975 21.792 3.812 3.876 119
Shareholders Funds -718 -566 -1.281 -1.606 -1.885 13.497 24.319 5.764 7.055 270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 860 584 1.281 2.074 2.034 2.579 506 444 864 51
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 119 euro.
The company's Equity was valued at 270 euro, while total Liabilities amounted to 51 euro. Equity decreased by -6.745 euro, from 7.055 euro in 2023, to 270 in 2024.

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