Financial results - ADD CONSTRUCT IMPEX SRL

Financial Summary - Add Construct Impex Srl
Unique identification code: 15506848
Registration number: J2003007943406
Nace: 4324
Sales - Ron
12.914
Net Profit - Ron
-9.176
Employees
1
Open Account
Company Add Construct Impex Srl with Fiscal Code 15506848 recorded a turnover of 2024 of 12.914, with a net profit of -9.176 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.908 20.316 23.856 32.150 24.043 22.122 24.518 19.947 29.846 12.914
Total Income - EUR 22.072 20.335 23.899 32.255 24.331 22.186 26.091 19.965 29.846 12.914
Total Expenses - EUR 14.116 15.741 18.371 25.053 26.260 23.362 27.088 19.191 24.025 22.043
Gross Profit/Loss - EUR 7.956 4.594 5.528 7.202 -1.929 -1.177 -997 774 5.820 -9.129
Net Profit/Loss - EUR 7.294 4.187 5.139 6.880 -2.173 -1.399 -1.258 574 5.528 -9.176
Employees 1 1 1 1 1 1 1 1 1 1
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 -56.5%, from 29.846 euro in the year 2023, to 12.914 euro in 2024. The Net Profit decreased by -5.497 euro, from 5.528 euro in 2023, to 0 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 - Add Construct Impex Srl - CUI 15506848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 243 60 122 -27 -137 -243 -352 -378 55
Current Assets 11.044 8.694 9.379 12.405 9.076 12.214 10.670 12.041 20.299 11.244
Inventories 1.283 2.160 2.291 5.022 4.937 5.651 5.142 4.941 5.336 5.351
Receivables 692 685 825 1.071 2.283 2.455 2.484 2.891 1.484 400
Cash 9.069 5.848 6.263 6.311 1.856 4.109 3.044 4.209 13.478 5.493
Shareholders Funds 7.688 4.577 5.523 7.256 -1.803 -3.168 -4.355 -3.795 1.745 -7.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.377 4.732 4.545 5.888 12.057 16.426 14.782 15.484 18.175 18.739
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.244 euro in 2024 which includes Inventories of 5.351 euro, Receivables of 400 euro and cash availability of 5.493 euro.
The company's Equity was valued at -7.440 euro, while total Liabilities amounted to 18.739 euro. Equity decreased by -9.176 euro, from 1.745 euro in 2023, to -7.440 in 2024.

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