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Financial results - PATRU HALIP CONSTRUCT IMPEX SRL

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Financial Summary - Patru Halip Construct Impex Srl
Unique identification code: 15328082
Registration number: J15/249/2003
Nace: 4120
Sales - Ron
27.716
Net Profit - Ron
13.805
Employees
1
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Company Patru Halip Construct Impex Srl with Fiscal Code 15328082 recorded a turnover of 2024 of 27.716, with a net profit of 13.805 and having an average number of employees of 1. 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 - Patru Halip Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.622 5.010 7.938 12.460 10.452 31.064 47.590 5.197 9.811 27.716
Total Income - EUR 23.623 5.010 8.490 12.460 10.452 31.064 47.590 5.197 9.811 32.741
Total Expenses - EUR 17.912 3.876 4.761 17.193 14.773 22.214 29.679 10.552 12.585 18.609
Gross Profit/Loss - EUR 5.711 1.134 3.728 -4.733 -4.321 8.850 17.911 -5.356 -2.774 14.132
Net Profit/Loss - EUR 5.002 1.084 3.644 -4.857 -4.426 8.545 17.436 -5.408 -2.872 13.805
Employees 7 3 1 1 1 1 2 1 1 1
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 increased by 184.1%, from 9.811 euro in the year 2023, to 27.716 euro in 2024. The Net Profit increased by 13.805 euro, from 0 euro in 2023, to 13.805 in the last year.
Sales - Ron
Net Profit - Ron
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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 Halip Construct Impex Srl - CUI 15328082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 446 382 321 261 225 1.321 967 607 248
Current Assets 18.259 18.587 20.106 17.651 12.976 19.568 14.707 13.001 15.456 28.631
Inventories 9.751 9.651 9.488 9.314 9.439 9.261 8.998 9.025 10.088 9.887
Receivables 7.352 7.315 8.471 8.316 3.335 3.242 3.195 3.211 4.502 7.485
Cash 1.157 1.621 2.147 21 201 7.066 2.514 764 867 11.259
Shareholders Funds -76.355 -74.492 -69.588 -73.168 -76.177 -66.187 -47.284 -52.838 -55.549 -41.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.235 93.636 90.076 91.140 89.413 85.980 63.311 66.806 71.613 70.314
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 "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 28.631 euro in 2024 which includes Inventories of 9.887 euro, Receivables of 7.485 euro and cash availability of 11.259 euro.
The company's Equity was valued at -41.434 euro, while total Liabilities amounted to 70.314 euro. Equity increased by 13.805 euro, from -55.549 euro in 2023, to -41.434 in 2024.
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