Financial results - ADD. IULIA SRL

Financial Summary - Add. Iulia Srl
Unique identification code: 15855740
Registration number: J13/3032/2003
Nace: 4100
Sales - Ron
369.824
Net Profit - Ron
83.619
Employees
8
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Company Add. Iulia Srl with Fiscal Code 15855740 recorded a turnover of 2024 of 369.824, with a net profit of 83.619 and having an average number of employees of 8. 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 - Add. Iulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.586 228.922 210.864 109.678 207.108 184.388 233.298 152.452 288.179 369.824
Total Income - EUR 188.811 228.926 211.578 112.853 211.403 184.827 233.303 152.456 288.184 370.748
Total Expenses - EUR 146.328 158.159 147.159 163.394 213.856 182.019 185.864 155.040 197.684 277.856
Gross Profit/Loss - EUR 42.483 70.767 64.420 -50.540 -2.453 2.807 47.439 -2.584 90.500 92.892
Net Profit/Loss - EUR 34.739 59.781 61.912 -51.599 -4.567 1.061 45.153 -4.109 87.675 83.619
Employees 8 9 10 13 12 10 11 9 8 8
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 29.1%, from 288.179 euro in the year 2023, to 369.824 euro in 2024. The Net Profit decreased by -3.566 euro, from 87.675 euro in 2023, to 83.619 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. Iulia Srl - CUI 15855740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.118 16.928 19.623 10.599 4.148 1.123 865 12.784 9.455 35.425
Current Assets 52.202 53.254 119.083 13.532 34.408 17.157 30.807 37.881 141.338 141.859
Inventories 133 132 1.088 376 19 0 0 0 7 166
Receivables 439 192 618 345 23.646 -1.846 6.064 3.986 52.013 5.491
Cash 51.630 52.929 117.377 12.811 10.744 19.004 24.743 33.894 89.318 136.202
Shareholders Funds 52.847 59.853 72.929 -40.785 -44.562 -42.650 3.449 -649 87.028 114.199
Social Capital 61 60 59 58 57 62 61 61 61 60
Debts 17.202 10.691 65.782 64.916 83.118 60.930 28.223 51.314 63.765 63.085
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 "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 141.859 euro in 2024 which includes Inventories of 166 euro, Receivables of 5.491 euro and cash availability of 136.202 euro.
The company's Equity was valued at 114.199 euro, while total Liabilities amounted to 63.085 euro. Equity increased by 27.657 euro, from 87.028 euro in 2023, to 114.199 in 2024.

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