Company Patrut Company Srl with Fiscal Code 24082024
recorded a turnover of 2024 of
47.028,
with a net profit of
-50.302
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 -
Patrut Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.630
125.925
233.835
429.451
530.574
608.222
811.852
283.096
385.599
47.028
Total Income - EUR
94.148
125.926
233.903
429.467
530.579
608.822
811.913
287.834
500.029
58.828
Total Expenses - EUR
86.505
116.362
191.274
409.552
584.109
556.610
781.115
302.778
311.685
106.910
Gross Profit/Loss - EUR
7.642
9.564
42.629
19.915
-53.530
52.212
30.798
-14.944
188.343
-48.082
Net Profit/Loss - EUR
7.560
8.372
40.290
16.322
-58.833
46.756
22.842
-17.810
183.334
-50.302
Employees
1
4
5
4
4
5
5
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 -87.7%, from 385.599 euro in the year 2023, to 47.028 euro in 2024.
The Net Profit decreased by -182.309 euro, from 183.334 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Patrut Company Srl
Financial Rating - PATRUT COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Patrut Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Patrut Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Patrut Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Patrut Company Srl - CUI 24082024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
0
0
18.910
12.838
31.833
19.918
35.389
75.119
150.981
Current Assets
17.144
33.563
124.741
157.796
196.428
245.826
309.430
245.428
188.125
23.949
Inventories
1.187
9.870
60.016
48.266
30.113
41.923
79.764
31.970
0
0
Receivables
4.714
19.750
42.508
59.633
81.194
90.107
88.814
136.215
93.079
22.902
Cash
11.243
3.943
22.217
49.897
85.122
113.796
140.852
77.242
95.046
1.047
Shareholders Funds
-8.627
-167
40.126
55.712
-4.201
42.635
22.890
-17.752
165.635
103.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.892
33.739
84.615
120.995
213.467
235.025
306.462
289.631
91.394
66.603
Income in Advance
0
0
0
0
0
0
0
9.475
7.492
5.507
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
23.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.902 euro and cash availability of
1.047 euro.
The company's Equity was valued at
103.482 euro, while total Liabilities amounted to
66.603 euro.
Equity decreased by -61.228 euro, from 165.635 euro in 2023, to 103.482 in 2024.
The Debt Ratio was 37.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patrut Company Srl