The most important financial indicators for the company Patris West & Strategic Project S.r.l. - Unique Identification Number 21288128:
sales in 2023 was
2.395
euro, registering a net profit of
2.329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patris West & Strategic Project S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.700
408
1.225
2.331
0
0
0
0
0
2.395
Total Income - EUR
2.702
408
1.225
2.662
1.854
0
0
0
0
2.395
Total Expenses - EUR
6.069
925
1.209
1.501
2.715
5.977
6.591
1.734
923
66
Gross Profit/Loss - EUR
-3.367
-517
16
1.161
-861
-5.977
-6.591
-1.734
-923
2.329
Net Profit/Loss - EUR
-3.448
-529
-21
1.091
-861
-5.977
-6.591
-1.734
-923
2.329
Employees
0
0
0
0
0
1
1
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Patris West & Strategic Project S.r.l. - CUI 21288128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.170
9.247
9.153
8.998
8.833
8.662
9.429
9.220
9.249
9.221
Current Assets
15.717
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
0
Receivables
9.371
9.892
10.446
12.966
5.527
59.001
51.361
48.390
46.599
48.854
Cash
6.346
5.465
2.601
2.553
165
1.055
28
17
1.034
965
Shareholders Funds
8.258
7.798
7.697
8.658
7.638
1.523
-5.096
-6.717
-7.661
-5.309
Social Capital
446
450
445
438
430
432
424
414
416
414
Debts
16.629
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Patris West & Strategic Project S.r.l.