The most important financial indicators for the company Paty Construct Lemn S.r.l. - Unique Identification Number 42146649:
sales in 2023 was
57.485
euro, registering a net profit of
20.082
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 9.4%, from 52.722 euro in the year 2022, to 57.485 euro in 2023.
The Net Profit increased by 20.082 euro, from 0 euro in 2022, to 20.082 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
1.316
Current Assets
-
-
-
-
-
-
40.555
45.894
41.790
63.784
Inventories
-
-
-
-
-
-
0
0
0
776
Receivables
-
-
-
-
-
-
1.395
0
9.125
36.311
Cash
-
-
-
-
-
-
39.159
45.894
32.665
26.697
Shareholders Funds
-
-
-
-
-
-
29.095
44.262
39.543
59.504
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.460
1.632
2.248
5.595
Income in Advance
-
-
-
-
-
-
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
63.784 euro in 2023 which includes Inventories of
776 euro, Receivables of
36.311 euro and cash availability of
26.697 euro.
The company's Equity was valued at
59.504 euro, while total Liabilities amounted to
5.595 euro.
Equity increased by 20.082 euro, from 39.543 euro in 2022, to 59.504 in 2023.
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