Company Add Construct Serv Global Srl with Fiscal Code 38414212
recorded a turnover of 2022 of
119.607,
with a net profit of
78.373
and having an average number of employees of
3.
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 -
Add Construct Serv Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
60.218
60.694
55.270
140.582
120.645
-
-
Total Income - EUR
-
-
0
60.218
60.694
55.270
140.582
120.645
-
-
Total Expenses - EUR
-
-
73
9.787
13.663
24.529
34.114
40.410
-
-
Gross Profit/Loss - EUR
-
-
-73
50.431
47.031
30.741
106.468
80.236
-
-
Net Profit/Loss - EUR
-
-
-73
49.829
46.424
30.194
105.069
79.053
-
-
Employees
-
-
0
2
1
3
3
3
-
-
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 -14.4%, from 140.582 euro in the year 2021, to 120.645 euro in 2022.
The Net Profit decreased by -26.342 euro, from 105.069 euro in 2021, to 79.053 in the last year.
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Financial Rating - ADD CONSTRUCT SERV GLOBAL SRL
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Financial Reports - Add Construct Serv Global 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 -
Add Construct Serv Global Srl - CUI 38414212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
168
2.924
4.160
1.611
0
0
-
-
Current Assets
-
-
55
47.865
93.730
133.550
119.971
209.377
-
-
Inventories
-
-
0
0
0
0
638
1.354
-
-
Receivables
-
-
0
0
10.569
21.129
36.558
24.912
-
-
Cash
-
-
55
47.865
83.160
112.420
82.775
183.111
-
-
Shareholders Funds
-
-
-29
49.800
95.260
123.648
105.118
176.386
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
252
990
2.630
11.513
14.853
32.991
-
-
Income in Advance
-
-
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
209.377 euro in 2022 which includes Inventories of
1.354 euro, Receivables of
24.912 euro and cash availability of
183.111 euro.
The company's Equity was valued at
176.386 euro, while total Liabilities amounted to
32.991 euro.
Equity increased by 70.942 euro, from 105.118 euro in 2021, to 176.386 in 2022.
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