Financial results - PATY CONSTRUCT SRL

Financial Summary - Paty Construct Srl
Unique identification code: 23139998
Registration number: J24/171/2008
Nace: 4120
Sales - Ron
53.776
Net Profit - Ron
4.688
Employees
2
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Company Paty Construct Srl with Fiscal Code 23139998 recorded a turnover of 2024 of 53.776, with a net profit of 4.688 and having an average number of employees of 2. 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 - Paty Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.648 59.138 58.499 57.470 58.219 29.018 52.562 53.776
Total Income - EUR - 0 5.648 59.138 58.499 64.820 58.219 29.018 52.574 62.372
Total Expenses - EUR - 239 17.046 9.538 56.256 54.273 56.131 88.163 65.046 56.593
Gross Profit/Loss - EUR - -239 -11.398 49.600 2.243 10.547 2.089 -59.146 -12.473 5.779
Net Profit/Loss - EUR - -239 -11.455 49.009 1.658 10.010 1.761 -59.146 -12.473 4.688
Employees - 1 1 1 4 4 5 4 3 2
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 2.9%, from 52.562 euro in the year 2023, to 53.776 euro in 2024. The Net Profit increased by 4.688 euro, from 0 euro in 2023, to 4.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paty Construct Srl - CUI 23139998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 565 41.051 41.541 78.989 108.568 8.685 2.158 22.825
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.540 10.350 30.581 8.664 0 8.041
Cash - 45 565 41.051 38.000 68.639 77.987 22 2.158 14.784
Shareholders Funds - -195 -11.646 37.576 38.507 47.787 48.488 -10.507 -82.996 -77.844
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 239 12.211 3.474 3.034 31.203 60.080 19.193 85.154 100.669
Income in Advance - 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 22.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 14.784 euro.
The company's Equity was valued at -77.844 euro, while total Liabilities amounted to 100.669 euro. Equity increased by 4.688 euro, from -82.996 euro in 2023, to -77.844 in 2024.

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