Financial results - PATRIOT CONSTRUCT S.R.L.

Financial Summary - Patriot Construct S.r.l.
Unique identification code: 36407464
Registration number: J27/721/2016
Nace: 4120
Sales - Ron
142.210
Net Profit - Ron
14.515
Employees
6
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Company Patriot Construct S.r.l. with Fiscal Code 36407464 recorded a turnover of 2024 of 142.210, with a net profit of 14.515 and having an average number of employees of 6. 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 - Patriot Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.071 41.637 40.519 62.885 76.285 89.960 139.498 173.565 142.210
Total Income - EUR - 12.134 41.995 40.619 63.335 76.697 90.194 139.508 174.066 142.213
Total Expenses - EUR - 567 24.759 37.653 49.528 68.091 83.638 76.373 158.950 124.804
Gross Profit/Loss - EUR - 11.567 17.236 2.966 13.807 8.606 6.556 63.135 15.116 17.409
Net Profit/Loss - EUR - 11.203 16.817 2.561 13.176 7.862 5.699 61.740 13.375 14.515
Employees - 0 2 3 3 6 0 0 6 6
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 -17.6%, from 173.565 euro in the year 2023, to 142.210 euro in 2024. The Net Profit increased by 1.215 euro, from 13.375 euro in 2023, to 14.515 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 - Patriot Construct S.r.l. - CUI 36407464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 713 466 815 436 21.428 23.907
Current Assets - 11.611 17.791 25.115 43.067 47.564 63.075 82.969 100.137 122.573
Inventories - 0 0 0 0 0 0 2.969 84.907 102.503
Receivables - 7.078 16.831 24.054 41.802 34.099 14.101 76.711 4.415 9.025
Cash - 4.533 961 1.062 1.265 13.464 48.974 3.289 10.815 11.045
Shareholders Funds - 11.247 16.870 19.122 27.491 34.832 39.758 61.789 74.976 89.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 364 921 5.994 16.289 13.198 24.133 21.616 46.589 57.409
Income in Advance - 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 "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 122.573 euro in 2024 which includes Inventories of 102.503 euro, Receivables of 9.025 euro and cash availability of 11.045 euro.
The company's Equity was valued at 89.072 euro, while total Liabilities amounted to 57.409 euro. Equity increased by 14.515 euro, from 74.976 euro in 2023, to 89.072 in 2024.

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