Financial Summary -
Patris West & Strategic Project S.r.l.
Unique identification code:21288128
Registration number:J02/480/2007
Nace:4211
Sales - Ron
2.382
Net Profit - Ron
2.316
Employees
Open Account
Company Patris West & Strategic Project S.r.l. with Fiscal Code 21288128
recorded a turnover of 2023 of
2.382,
with a net profit of
2.316
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patris West & Strategic Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408
1.225
2.331
0
0
0
0
0
2.395
-
Total Income - EUR
408
1.225
2.662
1.854
0
0
0
0
2.395
-
Total Expenses - EUR
925
1.209
1.501
2.715
5.977
6.591
1.734
923
66
-
Gross Profit/Loss - EUR
-517
16
1.161
-861
-5.977
-6.591
-1.734
-923
2.329
-
Net Profit/Loss - EUR
-529
-21
1.091
-861
-5.977
-6.591
-1.734
-923
2.329
-
Employees
0
0
0
0
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patris West & Strategic Project S.r.l. - CUI 21288128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.247
9.153
8.998
8.833
8.662
9.429
9.220
9.249
9.221
-
Current Assets
15.357
13.047
15.519
5.692
60.056
51.388
48.407
47.634
49.818
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
9.892
10.446
12.966
5.527
59.001
51.361
48.390
46.599
48.854
-
Cash
5.465
2.601
2.553
165
1.055
28
17
1.034
965
-
Shareholders Funds
7.798
7.697
8.658
7.638
1.523
-5.096
-6.717
-7.661
-5.309
-
Social Capital
450
445
438
430
432
424
414
416
414
-
Debts
16.806
14.502
15.859
6.887
67.194
65.914
64.344
64.544
64.348
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.854 euro and cash availability of
965 euro.
The company's Equity was valued at
-5.309 euro, while total Liabilities amounted to
64.348 euro.
Equity increased by 2.329 euro, from -7.661 euro in 2022, to -5.309 in 2023.
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