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Financial results - ADD TERRA CONSTRUCT S.R.L.

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Financial Summary - Add Terra Construct S.r.l.
Unique identification code: 42560054
Registration number: J2020000707035
Nace: 4100
Sales - Ron
304.183
Net Profit - Ron
81.346
Employees
5
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Company Add Terra Construct S.r.l. with Fiscal Code 42560054 recorded a turnover of 2024 of 304.183, with a net profit of 81.346 and having an average number of employees of 5. 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 Terra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.502 476.777 507.417 344.986 304.183
Total Income - EUR - - - - - 59.502 476.834 509.008 344.986 304.619
Total Expenses - EUR - - - - - 38.400 159.456 338.243 256.240 196.375
Gross Profit/Loss - EUR - - - - - 21.101 317.377 170.765 88.746 108.244
Net Profit/Loss - EUR - - - - - 20.523 312.609 165.675 85.469 81.346
Employees - - - - - 6 7 7 5 5
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 -11.3%, from 344.986 euro in the year 2023, to 304.183 euro in 2024. The Net Profit decreased by -3.646 euro, from 85.469 euro in 2023, to 81.346 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 Terra Construct S.r.l. - CUI 42560054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.421 58.546 175.324 209.229 248.955
Current Assets - - - - - 24.275 219.148 172.000 163.307 243.323
Inventories - - - - - 0 2.603 0 5.736 81.209
Receivables - - - - - 0 75.037 84.194 49.756 51.305
Cash - - - - - 24.275 141.509 87.806 107.815 110.808
Shareholders Funds - - - - - 20.564 226.759 322.672 362.645 441.963
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.132 51.343 35.071 43.924 60.366
Income in Advance - - - - - 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 243.323 euro in 2024 which includes Inventories of 81.209 euro, Receivables of 51.305 euro and cash availability of 110.808 euro.
The company's Equity was valued at 441.963 euro, while total Liabilities amounted to 60.366 euro. Equity increased by 81.346 euro, from 362.645 euro in 2023, to 441.963 in 2024.
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