Financial results - ADCO MAT PROJECTS SRL

Financial Summary - Adco Mat Projects Srl
Unique identification code: 26276809
Registration number: J2009002694231
Nace: 322
Sales - Ron
-
Net Profit - Ron
-808
Employees
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Company Adco Mat Projects Srl with Fiscal Code 26276809 recorded a turnover of 2024 of - , with a net profit of -808 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adco Mat Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.735 65.959 0 0 0 0 0 0 0 0
Total Income - EUR 213.735 65.959 0 0 0 0 0 0 0 0
Total Expenses - EUR 215.709 67.327 2.529 2.227 2.246 1.013 1.076 818 1.372 808
Gross Profit/Loss - EUR -1.974 -1.368 -2.529 -2.227 -2.246 -1.013 -1.076 -818 -1.372 -808
Net Profit/Loss - EUR -1.974 -1.368 -2.529 -2.227 -2.246 -1.013 -1.076 -818 -1.372 -808
Employees 4 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADCO MAT PROJECTS SRL

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Adco Mat Projects Srl

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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 - Adco Mat Projects Srl - CUI 26276809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 17.140 12.951 11.982 11.048 10.321 9.587 9.110 8.577 8.026
Current Assets 40.164 18.297 10.731 11.042 10.974 10.410 10.179 10.536 11.209 10.841
Inventories 9.993 0 0 1.040 1.020 0 0 981 978 973
Receivables 25.982 18.094 10.719 9.815 9.667 10.305 10.169 9.546 9.582 9.586
Cash 4.188 202 12 187 288 105 10 9 649 282
Shareholders Funds -19.719 -20.886 -23.061 -24.865 -26.625 -27.133 -27.608 -28.512 -29.798 -30.439
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 60.631 56.322 46.743 47.888 48.646 47.865 47.374 48.158 49.584 49.307
Income in Advance 0 0 0 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.841 euro in 2024 which includes Inventories of 973 euro, Receivables of 9.586 euro and cash availability of 282 euro.
The company's Equity was valued at -30.439 euro, while total Liabilities amounted to 49.307 euro. Equity decreased by -808 euro, from -29.798 euro in 2023, to -30.439 in 2024.

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