CUI · 36478651 · J132115/2016 · CONSTANȚA
PATRICK CONCEPT SRL
Str. TITUS CERGAU, Nr. 9, Ap. 4
Constanța, CONSTANȚA
ANAF Live Status
Synced 2d agoInactivat: 02 Sept 2024
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- G🇷🇴Legal Representative
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Cifra de afaceri · 2022
112.8K RON
Profit net · 2022
16.9K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
82.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.78
- RE / TA
- 0.70
- EBIT / TA
- 0.17
- Eq / Liab
- 2.39
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 112.820 +54.2% | 16.944 +341.6% | 34.306 -41.7% | 1.643 | 114.825 +2.4% | 82.162 +54.0% | — | 12.891 +55.2% | 0 | 101.934 -1.9% | — | — | — | 200 +0.0% | — | 112.820 +53.5% | 92.966 +36.0% | 19.854 +285.1% | 0 | 0 |
| 2020 | 73.153 -45.0% | 3.837 -92.3% | 58.805 +491.8% | — | 112.162 +88.6% | 53.357 +7.7% | — | 8.304 -49.8% | — | 103.858 +142.0% | — | — | — | 200 +0.0% | — | 73.516 -44.8% | 68.361 -13.9% | 5.155 -90.4% | 0 | 0 |
| 2019 | 133.122 +74.6% | 49.703 +395.9% | 9.937 -60.2% | — | 59.457 +140.1% | 49.520 +27160.1% | — | 16.549 -21.7% | — | 42.908 +1084.0% | — | — | — | 200 +0.0% | — | 133.122 +74.6% | 79.425 +24.2% | 53.697 +336.1% | 0 | 0 |
| 2018 | 76.262 +72.3% | 10.023 | 24.943 +15.4% | — | 24.760 +117.0% | -183 +98.2% | — | 21.136 +103.0% | — | 3.624 +263.5% | — | — | — | 200 +0.0% | — | 76.264 +72.3% | 63.952 +31.8% | 12.312 | 0 -100.0% | 0 -100.0% |
| 2017 | 44.258 +194.0% | 0 | 21.615 +24.3% | — | 11.409 -10.7% | -10.206 -120.9% | — | 10.412 -13.7% | — | 997 +42.6% | — | — | — | 200 +0.0% | — | 44.258 +194.0% | 48.516 +149.8% | 0 | 4.258 -2.5% | 5.586 +15.9% |
| 2016 | 15.053 | 0 | 17.390 | — | 12.770 | -4.620 | — | 12.071 | — | 699 | — | — | — | 200 | — | 15.053 | 19.422 | 0 | 4.369 | 4.820 |