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

Financial Summary - Paty Construct Molid S.r.l.
Unique identification code: 42819192
Registration number: J24/845/2020
Nace: 4120
Sales - Ron
308.157
Net Profit - Ron
53.213
Employees
3
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Company Paty Construct Molid S.r.l. with Fiscal Code 42819192 recorded a turnover of 2024 of 308.157, with a net profit of 53.213 and having an average number of employees of 3. 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 Molid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.650 47.505 59.908 264.167 308.157
Total Income - EUR - - - - - 50.650 47.506 59.908 264.170 312.228
Total Expenses - EUR - - - - - 6.140 37.472 83.294 94.062 250.614
Gross Profit/Loss - EUR - - - - - 44.510 10.034 -23.387 170.108 61.614
Net Profit/Loss - EUR - - - - - 44.004 9.569 -23.956 167.599 53.213
Employees - - - - - 1 2 3 1 3
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 17.3%, from 264.167 euro in the year 2023, to 308.157 euro in 2024. The Net Profit decreased by -113.449 euro, from 167.599 euro in 2023, to 53.213 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 Molid S.r.l. - CUI 42819192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 661 6.239 55.573
Current Assets - - - - - 46.424 65.304 28.299 196.695 191.061
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.370 0 2.483 135.485 140.018
Cash - - - - - 35.054 65.304 25.816 61.210 51.044
Shareholders Funds - - - - - 44.045 52.637 23.573 191.039 233.132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.379 12.666 5.387 11.895 13.503
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 191.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.018 euro and cash availability of 51.044 euro.
The company's Equity was valued at 233.132 euro, while total Liabilities amounted to 13.503 euro. Equity increased by 43.161 euro, from 191.039 euro in 2023, to 233.132 in 2024.

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