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Financial results - PATRYC & ALEX CONSTRUCT S.R.L.

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Financial Summary - Patryc & Alex Construct S.r.l.
Unique identification code: 41533817
Registration number: J20/1329/2019
Nace: 4120
Sales - Ron
77.554
Net Profit - Ron
36.394
Employees
3
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Company Patryc & Alex Construct S.r.l. with Fiscal Code 41533817 recorded a turnover of 2023 of 77.554, with a net profit of 36.394 and having an average number of employees of 3. 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 - Patryc & Alex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.784 83.657 49.543 48.221 77.990 -
Total Income - EUR - - - - 33.784 84.587 53.637 48.221 79.607 -
Total Expenses - EUR - - - - 13.957 41.392 48.636 32.766 42.244 -
Gross Profit/Loss - EUR - - - - 19.827 43.195 5.000 15.455 37.363 -
Net Profit/Loss - EUR - - - - 19.489 42.349 4.447 15.011 36.598 -
Employees - - - - 5 4 3 2 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 increased by 62.2%, from 48.221 euro in the year 2022, to 77.990 euro in 2023. The Net Profit increased by 21.633 euro, from 15.011 euro in 2022, to 36.598 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 - Patryc & Alex Construct S.r.l. - CUI 41533817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.554 12.281 9.105 5.874 -
Current Assets - - - - 22.655 49.245 58.784 78.994 131.533 -
Inventories - - - - 0 0 2.204 0 1.617 -
Receivables - - - - 697 39.095 37.151 65.354 119.540 -
Cash - - - - 21.958 10.150 19.428 13.639 10.375 -
Shareholders Funds - - - - 19.531 61.820 64.896 80.108 116.165 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.123 3.979 6.169 7.991 21.241 -
Income in Advance - - - - 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 131.533 euro in 2023 which includes Inventories of 1.617 euro, Receivables of 119.540 euro and cash availability of 10.375 euro.
The company's Equity was valued at 116.165 euro, while total Liabilities amounted to 21.241 euro. Equity increased by 36.300 euro, from 80.108 euro in 2022, to 116.165 in 2023.
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