Financial results - PATRYON INVEST SRL

Financial Summary - Patryon Invest Srl
Unique identification code: 23563704
Registration number: J06/344/2008
Nace: 4120
Sales - Ron
79.300
Net Profit - Ron
34.541
Employees
1
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Company Patryon Invest Srl with Fiscal Code 23563704 recorded a turnover of 2024 of 79.300, with a net profit of 34.541 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 - Patryon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.943 45.326 25.698 34.250 52.196 65.599 41.355 40.728 40.650 79.300
Total Income - EUR 38.294 45.327 34.675 35.111 52.198 65.601 60.452 40.731 40.652 79.303
Total Expenses - EUR 34.611 38.673 57.075 40.899 51.275 56.214 47.942 35.153 30.834 43.493
Gross Profit/Loss - EUR 3.682 6.654 -22.400 -5.789 923 9.387 12.510 5.578 9.818 35.810
Net Profit/Loss - EUR 2.574 6.201 -22.903 -6.140 401 8.778 11.905 5.171 9.412 34.541
Employees 4 5 3 3 4 3 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 96.2%, from 40.650 euro in the year 2023, to 79.300 euro in 2024. The Net Profit increased by 25.182 euro, from 9.412 euro in 2023, to 34.541 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 - Patryon Invest Srl - CUI 23563704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 17.554 19.045 22.313 17.502 12.875 8.390 3.021 0 4.613
Current Assets 22.924 25.281 26.131 31.004 44.972 29.932 27.166 26.531 27.835 42.700
Inventories 0 0 45 229 423 0 0 0 0 0
Receivables 14.208 20.424 21.768 19.074 26.221 16.985 17.853 14.921 21.683 22.344
Cash 8.716 4.857 4.318 11.701 18.329 12.947 9.313 11.611 6.152 20.356
Shareholders Funds 5.649 11.792 -11.310 -17.220 -16.485 -7.395 4.674 9.859 19.241 42.968
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 19.607 31.043 56.486 70.537 78.960 50.202 30.882 19.693 8.594 4.346
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 42.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.344 euro and cash availability of 20.356 euro.
The company's Equity was valued at 42.968 euro, while total Liabilities amounted to 4.346 euro. Equity increased by 23.834 euro, from 19.241 euro in 2023, to 42.968 in 2024.

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