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Financial results - PATY CONSTRUCT LEMN S.R.L.

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Financial Summary - Paty Construct Lemn S.r.l.
Unique identification code: 42146649
Registration number: J24/110/2020
Nace: 4120
Sales - Ron
19.688
Net Profit - Ron
-7.331
Employees
1
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Company Paty Construct Lemn S.r.l. with Fiscal Code 42146649 recorded a turnover of 2024 of 19.688, with a net profit of -7.331 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 - Paty Construct Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.650 52.357 52.722 57.485 19.688
Total Income - EUR - - - - - 52.560 52.358 52.722 57.485 19.689
Total Expenses - EUR - - - - - 23.011 36.033 57.078 36.857 26.846
Gross Profit/Loss - EUR - - - - - 29.549 16.326 -4.356 20.628 -7.157
Net Profit/Loss - EUR - - - - - 29.054 15.812 -4.857 20.082 -7.331
Employees - - - - - 2 2 3 3 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 decreased by -65.6%, from 57.485 euro in the year 2023, to 19.688 euro in 2024. The Net Profit decreased by -19.970 euro, from 20.082 euro in 2023, to 0 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 - Paty Construct Lemn S.r.l. - CUI 42146649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.316 1.142
Current Assets - - - - - 40.555 45.894 41.790 63.784 50.699
Inventories - - - - - 0 0 0 776 772
Receivables - - - - - 1.395 0 9.125 36.311 33.040
Cash - - - - - 39.159 45.894 32.665 26.697 16.887
Shareholders Funds - - - - - 29.095 44.262 39.543 59.504 51.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.460 1.632 2.248 5.595 0
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 50.699 euro in 2024 which includes Inventories of 772 euro, Receivables of 33.040 euro and cash availability of 16.887 euro.
The company's Equity was valued at 51.841 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.331 euro, from 59.504 euro in 2023, to 51.841 in 2024.
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