Financial results - ADDA CONSTRUCT INVEST S.R.L.

Financial Summary - Adda Construct Invest S.r.l.
Unique identification code: 39581839
Registration number: J40/9594/2018
Nace: 4110
Sales - Ron
119.457
Net Profit - Ron
3.784
Employees
1
Open Account
Company Adda Construct Invest S.r.l. with Fiscal Code 39581839 recorded a turnover of 2024 of 119.457, with a net profit of 3.784 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 192.690 101.311 90.415 0 119.457
Total Income - EUR - - - 0 6 192.690 101.311 90.415 0 119.457
Total Expenses - EUR - - - 424 4.092 111.597 26.434 102.257 14.235 112.090
Gross Profit/Loss - EUR - - - -424 -4.085 81.093 74.876 -11.841 -14.235 7.368
Net Profit/Loss - EUR - - - -424 -4.085 79.166 74.066 -12.705 -14.235 3.784
Employees - - - 0 0 1 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.
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 - Adda Construct Invest S.r.l. - CUI 39581839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 21.499 43.163 5.281 38.522 39.058 38.989
Current Assets - - - 12 5.304 114.928 165.345 72.588 47.879 23.180
Inventories - - - 0 988 0 73.358 20.052 19.991 0
Receivables - - - 7 4.300 132 685 5.226 6.184 14.264
Cash - - - 5 16 114.796 91.302 47.310 21.703 8.915
Shareholders Funds - - - -424 -4.455 76.533 148.901 96.103 81.576 56.498
Social Capital - - - 0 46 45 44 45 44 44
Debts - - - 537 31.258 81.558 21.724 15.007 5.360 5.671
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.264 euro and cash availability of 8.915 euro.
The company's Equity was valued at 56.498 euro, while total Liabilities amounted to 5.671 euro. Equity decreased by -24.623 euro, from 81.576 euro in 2023, to 56.498 in 2024.

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