Financial results - ADD VALUE PROPERTIES SRL

Financial Summary - Add Value Properties Srl
Unique identification code: 22167558
Registration number: J2007014214409
Nace: 7020
Sales - Ron
32.399
Net Profit - Ron
7.467
Employees
1
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Company Add Value Properties Srl with Fiscal Code 22167558 recorded a turnover of 2024 of 32.399, with a net profit of 7.467 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Value Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.122 54.801 43.273 57.318 44.555 40.224 41.523 37.325 43.446 32.399
Total Income - EUR 32.139 55.061 62.848 57.447 44.721 40.396 41.539 37.325 43.732 32.399
Total Expenses - EUR 33.405 31.845 40.829 20.291 39.068 21.635 21.831 21.439 18.172 24.614
Gross Profit/Loss - EUR -1.265 23.217 22.019 37.156 5.653 18.761 19.708 15.885 25.559 7.785
Net Profit/Loss - EUR -2.267 22.666 21.391 36.582 5.206 18.370 19.342 15.520 25.133 7.467
Employees 2 2 2 2 3 2 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 -25.0%, from 43.446 euro in the year 2023, to 32.399 euro in 2024. The Net Profit decreased by -17.525 euro, from 25.133 euro in 2023, to 7.467 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 Value Properties Srl - CUI 22167558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.129 22.083 4.130 2.680 2.489 6.150 2.877 2.515 3.305 2.033
Current Assets 18.074 30.364 21.406 55.808 31.575 19.489 38.998 16.544 24.530 33.194
Inventories 1.099 2.331 1.277 1.062 1.683 1.054 0 0 0 0
Receivables 624 6.689 1.221 1.359 763 1.338 2.689 15.230 4.859 7.211
Cash 16.351 21.344 18.908 53.386 29.129 17.097 36.309 1.314 19.671 25.982
Shareholders Funds 25.826 20.476 21.444 52.882 30.039 18.420 37.354 15.568 25.182 7.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.378 31.971 4.093 5.702 4.308 8.319 5.260 4.453 3.592 29.179
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.211 euro and cash availability of 25.982 euro.
The company's Equity was valued at 7.516 euro, while total Liabilities amounted to 29.179 euro. Equity decreased by -17.525 euro, from 25.182 euro in 2023, to 7.516 in 2024.

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