Financial results - PATRU CONSTRUCT SRL

Financial Summary - Patru Construct Srl
Unique identification code: 19203111
Registration number: J40/18514/2006
Nace: 7112
Sales - Ron
82.106
Net Profit - Ron
-4.335
Employees
3
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Company Patru Construct Srl with Fiscal Code 19203111 recorded a turnover of 2024 of 82.106, with a net profit of -4.335 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.062 52.528 64.719 72.758 74.625 169.158 122.589 228.300 164.692 82.106
Total Income - EUR 70.062 52.528 64.719 72.766 75.392 169.158 122.682 228.301 164.797 82.106
Total Expenses - EUR 45.845 44.281 42.720 49.878 61.748 95.858 58.819 147.121 91.345 85.068
Gross Profit/Loss - EUR 24.217 8.247 21.998 22.888 13.643 73.299 63.864 81.180 73.452 -2.962
Net Profit/Loss - EUR 19.257 7.722 19.399 22.160 12.889 71.725 62.661 78.943 71.837 -4.335
Employees 4 4 4 4 3 3 4 4 4 3
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 -49.9%, from 164.692 euro in the year 2023, to 82.106 euro in 2024. The Net Profit decreased by -71.436 euro, from 71.837 euro in 2023, to 0 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 - Patru Construct Srl - CUI 19203111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.612 8.210 5.445 1.838 0 1.435 1.221 3.765 1.986 581
Current Assets 45.326 33.508 44.708 63.624 41.959 83.033 73.972 85.601 85.796 15.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.297 32.412 43.323 62.244 40.892 78.234 42.921 71.315 65.880 13.841
Cash 2.029 1.095 1.385 1.380 1.067 4.799 31.051 14.287 19.917 1.430
Shareholders Funds 19.311 8.844 20.502 23.449 14.154 72.966 63.874 80.159 73.050 -3.129
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 37.627 32.873 29.651 42.013 27.806 11.503 11.319 9.207 14.732 18.981
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.841 euro and cash availability of 1.430 euro.
The company's Equity was valued at -3.129 euro, while total Liabilities amounted to 18.981 euro. Equity decreased by -75.771 euro, from 73.050 euro in 2023, to -3.129 in 2024.

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