Financial results - PATROI CONSTRUCT SRL

Financial Summary - Patroi Construct Srl
Unique identification code: 32671810
Registration number: J18/41/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.922
Employees
Open Account
Company Patroi Construct Srl with Fiscal Code 32671810 recorded a turnover of 2024 of - , with a net profit of -5.922 and having an average number of employees of - . 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 - Patroi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 - 11.819 6.638 6.285 3.048 0 - 0
Total Income - EUR 2.250 0 - 11.819 6.720 11.786 3.048 0 - 0
Total Expenses - EUR 798 0 - 328 7.303 10.411 6.786 0 - 5.922
Gross Profit/Loss - EUR 1.452 0 - 11.491 -583 1.375 -3.738 0 - -5.922
Net Profit/Loss - EUR 1.384 0 - 11.136 -728 1.312 -3.768 0 - -5.922
Employees 0 0 - 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PATROI CONSTRUCT SRL

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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 - Patroi Construct Srl - CUI 32671810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 - 0 0 0 0 0 - 0
Current Assets 1.690 1.648 - 12.889 13.128 14.141 10.100 10.128 - 1.990
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 0 0 - 1.547 7.601 12.192 10.087 10.119 - 714
Cash 1.690 1.648 - 11.342 5.526 1.950 13 9 - 1.276
Shareholders Funds 1.657 1.640 - 12.762 11.786 12.875 8.821 8.849 - 1.217
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 153 7 - 127 1.342 1.266 1.279 1.279 - 773
Income in Advance 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 1.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 1.276 euro.
The company's Equity was valued at 1.217 euro, while total Liabilities amounted to 773 euro. Equity decreased by -7.555 euro, from 8.849 euro in 2022, to 1.217 in 2024.

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