Financial results - PATRYON INVEST SRL

Financial Summary - Patryon Invest Srl
Unique identification code: 23563704
Registration number: J06/344/2008
Nace: 4120
Sales - Ron
40.650
Net Profit - Ron
9.412
Employee
1
The most important financial indicators for the company Patryon Invest Srl - Unique Identification Number 23563704: sales in 2023 was 40.650 euro, registering a net profit of 9.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patryon Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.892 36.943 45.326 25.698 34.250 52.196 65.599 41.355 40.728 40.650
Total Income - EUR 36.339 38.294 45.327 34.675 35.111 52.198 65.601 60.452 40.731 40.652
Total Expenses - EUR 33.437 34.611 38.673 57.075 40.899 51.275 56.214 47.942 35.153 30.834
Gross Profit/Loss - EUR 2.902 3.682 6.654 -22.400 -5.789 923 9.387 12.510 5.578 9.818
Net Profit/Loss - EUR 1.825 2.574 6.201 -22.903 -6.140 401 8.778 11.905 5.171 9.412
Employees 4 4 5 3 3 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 40.728 euro in the year 2022, to 40.650 euro in 2023. The Net Profit increased by 4.256 euro, from 5.171 euro in 2022, to 9.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patryon Invest Srl - CUI 23563704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.332 2.332 17.554 19.045 22.313 17.502 12.875 8.390 3.021 0
Current Assets 15.713 22.924 25.281 26.131 31.004 44.972 29.932 27.166 26.531 27.835
Inventories 1.785 0 0 45 229 423 0 0 0 0
Receivables 8.107 14.208 20.424 21.768 19.074 26.221 16.985 17.853 14.921 21.683
Cash 5.822 8.716 4.857 4.318 11.701 18.329 12.947 9.313 11.611 6.152
Shareholders Funds 3.050 5.649 11.792 -11.310 -17.220 -16.485 -7.395 4.674 9.859 19.241
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 15.996 19.607 31.043 56.486 70.537 78.960 50.202 30.882 19.693 8.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.683 euro and cash availability of 6.152 euro.
The company's Equity was valued at 19.241 euro, while total Liabilities amounted to 8.594 euro. Equity increased by 9.412 euro, from 9.859 euro in 2022, to 19.241 in 2023.

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