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Financial results - AAD CONSTRUCT DEVELOPMENT S.R.L.

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Financial Summary - Aad Construct Development S.r.l.
Unique identification code: 35728440
Registration number: J2016002919408
Nace: 4100
Sales - Ron
1.430.312
Net Profit - Ron
66.995
Employees
33
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Company Aad Construct Development S.r.l. with Fiscal Code 35728440 recorded a turnover of 2024 of 1.430.312, with a net profit of 66.995 and having an average number of employees of 33. 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 - Aad Construct Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.639 5.483 13.879 95.746 263.886 300.868 401.562 1.025.946 1.430.312
Total Income - EUR - 4.639 5.483 13.879 95.746 266.637 301.043 401.734 1.026.715 1.432.475
Total Expenses - EUR - 6.026 8.294 14.755 86.578 251.253 275.987 404.172 1.057.991 1.351.247
Gross Profit/Loss - EUR - -1.387 -2.811 -876 9.169 15.384 25.056 -2.438 -31.275 81.228
Net Profit/Loss - EUR - -1.433 -2.866 -1.015 8.211 12.897 22.407 -6.456 -41.929 66.995
Employees - 2 2 3 5 17 18 23 33 33
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 40.2%, from 1.025.946 euro in the year 2023, to 1.430.312 euro in 2024. The Net Profit increased by 66.995 euro, from 0 euro in 2023, to 66.995 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 - Aad Construct Development S.r.l. - CUI 35728440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 0 0 2.615 15.889 11.918 7.693 75.425 59.240
Current Assets - 33 93 3.534 9.495 23.137 65.229 55.949 145.598 141.343
Inventories - 0 0 3.322 3.438 73 3.965 8.784 48.186 40.851
Receivables - 11 25 31 2.027 2.017 52.142 41.593 14.070 77.377
Cash - 23 68 181 4.031 21.046 9.122 5.572 83.341 23.115
Shareholders Funds - -1.389 -4.231 -5.169 3.142 15.980 38.033 10.350 -31.247 35.923
Social Capital - 45 44 43 42 41 40 41 404 402
Debts - 1.692 4.323 8.703 9.390 23.186 39.487 40.350 66.149 139.918
Income in Advance - 0 0 0 0 0 0 13.747 188.678 27.958
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 141.343 euro in 2024 which includes Inventories of 40.851 euro, Receivables of 77.377 euro and cash availability of 23.115 euro.
The company's Equity was valued at 35.923 euro, while total Liabilities amounted to 139.918 euro. Equity increased by 66.995 euro, from -31.247 euro in 2023, to 35.923 in 2024. The Debt Ratio was 68.7% in the year 2024.
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