Financial results - PATRULIUS SI ASOCIATII SRL

Financial Summary - Patrulius Si Asociatii Srl
Unique identification code: 22031873
Registration number: J2007012602408
Nace: 7111
Sales - Ron
91.746
Net Profit - Ron
1.482
Employees
1
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Company Patrulius Si Asociatii Srl with Fiscal Code 22031873 recorded a turnover of 2024 of 91.746, with a net profit of 1.482 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrulius Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.699 357.740 475.777 538.365 155.168 263.760 110.762 218.450 116.223 91.746
Total Income - EUR 117.633 369.581 476.259 539.768 156.694 264.708 112.670 220.815 118.170 93.433
Total Expenses - EUR 73.553 165.074 245.050 306.206 149.589 149.648 110.428 213.486 115.277 90.177
Gross Profit/Loss - EUR 44.079 204.507 231.209 233.562 7.105 115.060 2.242 7.329 2.893 3.256
Net Profit/Loss - EUR 37.027 171.786 226.446 228.165 5.538 112.588 1.116 5.121 1.712 1.482
Employees 4 6 6 8 7 5 7 4 4 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 decreased by -20.6%, from 116.223 euro in the year 2023, to 91.746 euro in 2024. The Net Profit decreased by -220 euro, from 1.712 euro in 2023, to 1.482 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 - Patrulius Si Asociatii Srl - CUI 22031873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388 5.449 23.761 24.029 62.470 48.561 37.330 28.605 20.134 11.878
Current Assets 67.372 373.837 290.295 237.246 81.622 192.708 114.746 92.392 67.103 58.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.199 352.289 219.166 185.649 60.505 75.784 64.782 30.708 50.099 33.121
Cash 47.172 21.548 71.128 51.597 21.117 116.925 49.964 61.684 17.004 25.016
Shareholders Funds 57.974 201.311 226.499 228.216 136.436 209.442 133.564 90.966 76.800 61.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.749 178.929 89.361 34.944 10.703 34.817 19.598 30.031 10.437 8.114
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.121 euro and cash availability of 25.016 euro.
The company's Equity was valued at 61.901 euro, while total Liabilities amounted to 8.114 euro. Equity decreased by -14.470 euro, from 76.800 euro in 2023, to 61.901 in 2024.

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