Company Mat Pav Adricor S.r.l. with Fiscal Code 45998777
recorded a turnover of 2024 of
8.086,
with a net profit of
-13.649
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Pav Adricor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
811
58.600
8.086
Total Income - EUR
-
-
-
-
-
-
-
882
61.887
14.053
Total Expenses - EUR
-
-
-
-
-
-
-
2.844
52.697
27.622
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.962
9.190
-13.568
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.970
8.604
-13.649
Employees
-
-
-
-
-
-
-
2
3
2
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 decreased by -86.1%, from 58.600 euro in the year 2023, to 8.086 euro in 2024.
The Net Profit decreased by -8.556 euro, from 8.604 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mat Pav Adricor S.r.l.
Financial Rating - MAT PAV ADRICOR S.R.L.
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Financial Rating
Payment Limits - Mat Pav Adricor S.r.l.
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Prob. of insolvency - Mat Pav Adricor S.r.l.
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Insolvency Probability
Financial Reports - Mat Pav Adricor S.r.l.
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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 -
Mat Pav Adricor S.r.l. - CUI 45998777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
21.434
17.517
11.452
Current Assets
-
-
-
-
-
-
-
636
19.584
1.541
Inventories
-
-
-
-
-
-
-
0
3.134
0
Receivables
-
-
-
-
-
-
-
41
4.683
0
Cash
-
-
-
-
-
-
-
596
11.768
1.541
Shareholders Funds
-
-
-
-
-
-
-
-1.929
6.681
-7.006
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.828
11.603
7.254
Income in Advance
-
-
-
-
-
-
-
22.172
18.818
12.745
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.541 euro.
The company's Equity was valued at
-7.006 euro, while total Liabilities amounted to
7.254 euro.
Equity decreased by -13.649 euro, from 6.681 euro in 2023, to -7.006 in 2024.
The Debt Ratio was 55.8% in the year 2024.
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