Financial results - PATTERN DESIGN PROJECTS SRL

Financial Summary - Pattern Design Projects Srl
Unique identification code: 35020574
Registration number: J40/11452/2015
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-9.002
Employees
1
Open Account
Company Pattern Design Projects Srl with Fiscal Code 35020574 recorded a turnover of 2024 of - , with a net profit of -9.002 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pattern Design Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.512 7.653 16.204 43.239 31.518 1.441 0 0 0 0
Total Income - EUR 2.512 7.653 16.204 43.265 31.751 1.441 0 0 0 0
Total Expenses - EUR 1.130 10.652 12.574 25.221 21.946 10.388 4.130 5.207 8.084 9.002
Gross Profit/Loss - EUR 1.382 -2.999 3.630 18.044 9.804 -8.946 -4.130 -5.207 -8.084 -9.002
Net Profit/Loss - EUR 1.306 -3.142 3.468 17.611 9.487 -8.967 -4.130 -5.207 -8.084 -9.002
Employees 0 1 1 4 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Pattern Design Projects Srl

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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 - Pattern Design Projects Srl - CUI 35020574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.756 8.517 6.280 4.452 2.351 330 0 0 0 0
Current Assets 2.191 2.172 8.693 29.019 38.895 31.799 25.701 19.846 12.085 4.934
Inventories 0 0 361 0 0 0 0 0 0 0
Receivables 1.238 594 3.933 3.570 4.823 4.892 4.376 4.326 4.313 4.260
Cash 953 1.578 4.399 25.449 34.072 26.907 21.325 15.520 7.772 673
Shareholders Funds 1.351 -1.805 1.694 19.274 28.388 18.883 14.334 9.172 1.060 -7.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.596 12.494 13.279 14.197 12.858 13.246 11.367 10.675 11.025 12.881
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.260 euro and cash availability of 673 euro.
The company's Equity was valued at -7.947 euro, while total Liabilities amounted to 12.881 euro. Equity decreased by -9.002 euro, from 1.060 euro in 2023, to -7.947 in 2024.

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