Financial results - ADD-MAIN CONTRACTOR S.R.L.

Financial Summary - Add-Main Contractor S.r.l.
Unique identification code: 38781464
Registration number: J22/203/2018
Nace: 3811
Sales - Ron
1.224
Net Profit - Ron
-21.276
Employees
1
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Company Add-Main Contractor S.r.l. with Fiscal Code 38781464 recorded a turnover of 2024 of 1.224, with a net profit of -21.276 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add-Main Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.117 93.064 69.267 50.189 2.940 - 1.224
Total Income - EUR - - - 30.117 93.065 69.270 50.191 3.855 - 1.677
Total Expenses - EUR - - - 21.674 51.602 31.509 17.507 25.415 - 22.951
Gross Profit/Loss - EUR - - - 8.443 41.463 37.760 32.684 -21.560 - -21.274
Net Profit/Loss - EUR - - - 8.142 40.533 37.101 32.242 -21.585 - -21.276
Employees - - - 1 1 1 1 2 - 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 -58.0%, from 2.940 euro in the year 2022, to 1.224 euro in 2024.
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-Main Contractor S.r.l. - CUI 38781464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.324 32.572 33.015 - 15.506
Current Assets - - - 24.301 69.279 97.540 86.011 72.586 - 68.436
Inventories - - - 0 55 54 53 53 - 52
Receivables - - - 13.551 13.240 12.890 41.461 56.761 - 55.588
Cash - - - 10.750 55.984 84.596 44.496 15.772 - 12.796
Shareholders Funds - - - 8.185 48.559 84.739 115.102 93.874 - 75.479
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 16.116 20.720 16.125 3.480 11.726 - 8.720
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.436 euro in 2024 which includes Inventories of 52 euro, Receivables of 55.588 euro and cash availability of 12.796 euro.
The company's Equity was valued at 75.479 euro, while total Liabilities amounted to 8.720 euro. Equity decreased by -17.587 euro, from 93.874 euro in 2022, to 75.479 in 2024.

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