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Financial results - SOLID PATRICK HERMAN S.R.L.

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Financial Summary - Solid Patrick Herman S.r.l.
Unique identification code: 46335500
Registration number: J2022001847088
Nace: 4100
Sales - Ron
324.206
Net Profit - Ron
3.018
Employees
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Company Solid Patrick Herman S.r.l. with Fiscal Code 46335500 recorded a turnover of 2024 of 324.206, with a net profit of 3.018 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid Patrick Herman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.524 90.496 324.206
Total Income - EUR - - - - - - - 51.524 90.496 330.764
Total Expenses - EUR - - - - - - - 20.071 54.819 317.998
Gross Profit/Loss - EUR - - - - - - - 31.453 35.678 12.765
Net Profit/Loss - EUR - - - - - - - 30.951 34.908 3.018
Employees - - - - - - - 2 2 0
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 260.3%, from 90.496 euro in the year 2023, to 324.206 euro in 2024. The Net Profit decreased by -31.695 euro, from 34.908 euro in 2023, to 3.018 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 - Solid Patrick Herman S.r.l. - CUI 46335500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.688 2.396 29.385
Current Assets - - - - - - - 39.257 86.328 130.039
Inventories - - - - - - - 450 1.639 2.159
Receivables - - - - - - - 1.020 79.742 120.395
Cash - - - - - - - 37.787 4.947 7.484
Shareholders Funds - - - - - - - 30.992 65.806 68.457
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.954 22.918 90.967
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.039 euro in 2024 which includes Inventories of 2.159 euro, Receivables of 120.395 euro and cash availability of 7.484 euro.
The company's Equity was valued at 68.457 euro, while total Liabilities amounted to 90.967 euro. Equity increased by 3.019 euro, from 65.806 euro in 2023, to 68.457 in 2024.
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