Financial results - ADDA CONSTRUCT SRL

Financial Summary - Adda Construct Srl
Unique identification code: 13939713
Registration number: J01/212/2001
Nace: 4120
Sales - Ron
509.520
Net Profit - Ron
137.761
Employees
12
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Company Adda Construct Srl with Fiscal Code 13939713 recorded a turnover of 2024 of 509.520, with a net profit of 137.761 and having an average number of employees of 12. 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 - Adda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.875 146.395 191.063 266.438 327.832 335.499 513.793 471.627 496.426 509.520
Total Income - EUR 411.982 152.774 225.070 268.983 397.100 586.654 581.962 493.365 520.683 526.493
Total Expenses - EUR 322.702 97.731 130.897 262.712 387.515 470.096 552.262 367.637 414.066 368.831
Gross Profit/Loss - EUR 89.280 55.042 94.174 6.271 9.585 116.558 29.700 125.728 106.617 157.662
Net Profit/Loss - EUR 75.501 45.886 91.727 3.582 6.557 113.584 25.644 121.855 103.047 137.761
Employees 14 3 2 6 10 12 12 13 14 12
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 3.2%, from 496.426 euro in the year 2023, to 509.520 euro in 2024. The Net Profit increased by 35.289 euro, from 103.047 euro in 2023, to 137.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adda Construct Srl - CUI 13939713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.184 48.145 49.576 32.836 70.444 28.877 22.337 38.222 42.251 33.067
Current Assets 195.313 139.791 80.441 37.708 121.679 229.891 201.304 132.777 151.141 218.621
Inventories 0 3.725 16.054 16.323 69.717 162.500 5.455 12.637 0 0
Receivables 81.955 32.521 43.203 13.815 51.859 56.184 79.606 74.804 139.462 185.685
Cash 12.219 1.313 15.546 1.712 103 1.491 9.305 22.016 7.636 2.982
Shareholders Funds 189.596 121.541 102.742 39.971 38.168 151.029 143.002 121.936 103.316 138.374
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.901 66.394 27.275 30.572 153.954 107.740 80.639 38.855 82.444 108.253
Income in Advance 0 0 0 0 0 0 0 10.208 7.633 5.060
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 218.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.685 euro and cash availability of 2.982 euro.
The company's Equity was valued at 138.374 euro, while total Liabilities amounted to 108.253 euro. Equity increased by 35.636 euro, from 103.316 euro in 2023, to 138.374 in 2024. The Debt Ratio was 43.0% in the year 2024.

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