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
264.167
Net Profit - Ron
167.599
Employee
1
The most important financial indicators for the company Paty Construct Molid S.r.l. - Unique Identification Number 42819192: sales in 2023 was 264.167 euro, registering a net profit of 167.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paty Construct Molid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 50.650 47.505 59.908 264.167
Total Income - EUR - - - - - - 50.650 47.506 59.908 264.170
Total Expenses - EUR - - - - - - 6.140 37.472 83.294 94.062
Gross Profit/Loss - EUR - - - - - - 44.510 10.034 -23.387 170.108
Net Profit/Loss - EUR - - - - - - 44.004 9.569 -23.956 167.599
Employees - - - - - - 1 2 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. 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 342.3%, from 59.908 euro in the year 2022, to 264.167 euro in 2023. The Net Profit increased by 167.599 euro, from 0 euro in 2022, to 167.599 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 661 6.239
Current Assets - - - - - - 46.424 65.304 28.299 196.695
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.370 0 2.483 135.485
Cash - - - - - - 35.054 65.304 25.816 61.210
Shareholders Funds - - - - - - 44.045 52.637 23.573 191.039
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.379 12.666 5.387 11.895
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 196.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.485 euro and cash availability of 61.210 euro.
The company's Equity was valued at 191.039 euro, while total Liabilities amounted to 11.895 euro. Equity increased by 167.538 euro, from 23.573 euro in 2022, to 191.039 in 2023.

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