Financial results - PATRODITECOM SRL

Financial Summary - Patroditecom Srl
Unique identification code: 36568444
Registration number: J19/480/2016
Nace: 4120
Sales - Ron
429.596
Net Profit - Ron
318.474
Employee
9
The most important financial indicators for the company Patroditecom Srl - Unique Identification Number 36568444: sales in 2020 was 429.596 euro, registering a net profit of 318.474 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patroditecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.782 199.574 257.335 210.587 439.312 - - -
Total Income - EUR - - 53.782 199.576 258.237 211.679 439.314 - - -
Total Expenses - EUR - - 7.208 94.297 114.037 108.294 109.244 - - -
Gross Profit/Loss - EUR - - 46.575 105.279 144.200 103.385 330.070 - - -
Net Profit/Loss - EUR - - 46.037 103.283 141.618 101.269 325.677 - - -
Employees - - 6 6 8 6 9 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.6%, from 210.587 euro in the year 2019, to 439.312 euro in 2020. The Net Profit increased by 226.328 euro, from 101.269 euro in 2019, to 325.677 in the last year.

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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 - Patroditecom Srl - CUI 36568444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 8.570 33.779 37.045 22.134 - - -
Current Assets - - 54.417 148.681 178.649 179.972 421.664 - - -
Inventories - - 0 0 0 233 0 - - -
Receivables - - 3.235 21.465 40.478 74.541 123.647 - - -
Cash - - 51.182 127.216 138.172 105.197 298.017 - - -
Shareholders Funds - - 46.081 103.336 103.924 101.319 269.512 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 8.335 54.056 108.860 115.947 174.641 - - -
Income in Advance - - 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 "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 421.664 euro in 2020 which includes Inventories of 0 euro, Receivables of 123.647 euro and cash availability of 298.017 euro.
The company's Equity was valued at 269.512 euro, while total Liabilities amounted to 174.641 euro. Equity increased by 170.114 euro, from 101.319 euro in 2019, to 269.512 in 2020.

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