Financial results - PATCO-MAEMCO CONSTRUCT S.R.L.

Financial Summary - Patco-Maemco Construct S.r.l.
Unique identification code: 25735237
Registration number: J23/1484/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Patco-Maemco Construct S.r.l. with Fiscal Code 25735237 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patco-Maemco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.480 228.882 0 0 0 0 0 0 - -
Total Income - EUR 236.540 228.882 0 0 0 0 0 0 - -
Total Expenses - EUR 112.373 201.649 14.687 2.316 327 0 0 0 - -
Gross Profit/Loss - EUR 124.166 27.233 -14.687 -2.316 -327 0 0 0 - -
Net Profit/Loss - EUR 104.060 13.563 -14.687 -2.316 -327 0 0 0 - -
Employees 2 4 1 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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PATCO-MAEMCO CONSTRUCT S.R.L.

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Patco-Maemco Construct 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 - Patco-Maemco Construct S.r.l. - CUI 25735237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 649 383 125 0 0 0 0 - -
Current Assets 276.566 166.887 136.322 133.370 130.583 128.108 125.267 125.655 - -
Inventories 133 106 0 0 0 0 0 0 - -
Receivables 150.375 131.699 102.248 100.372 98.428 96.562 94.420 94.713 - -
Cash 126.059 35.082 34.074 32.999 32.156 31.546 30.846 30.942 - -
Shareholders Funds 92.488 42.021 26.623 23.818 23.030 22.593 22.092 22.161 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 181.090 125.515 110.082 109.677 107.553 105.514 103.175 103.495 - -
Income in Advance 2.989 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 "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 125.655 euro in 2022 which includes Inventories of 0 euro, Receivables of 94.713 euro and cash availability of 30.942 euro.
The company's Equity was valued at 22.161 euro, while total Liabilities amounted to 103.495 euro.

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