Financial results - ADDA MARBAU CONSTRUCT SRL

Financial Summary - Adda Marbau Construct Srl
Unique identification code: 36547875
Registration number: J23/3782/2016
Nace: 4120
Sales - Ron
6.238
Net Profit - Ron
-21.098
Employees
1
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Company Adda Marbau Construct Srl with Fiscal Code 36547875 recorded a turnover of 2024 of 6.238, with a net profit of -21.098 and having an average number of employees of 1. 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 Marbau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 432.979 301.283 379.528 908.023 704.720 382.492 286.429 6.238
Total Income - EUR - 0 432.979 301.283 395.684 925.689 704.802 382.503 288.566 21.971
Total Expenses - EUR - 3.157 252.889 203.996 253.126 660.231 440.778 263.262 173.865 42.680
Gross Profit/Loss - EUR - -3.157 180.089 97.287 142.559 265.459 264.024 119.241 114.702 -20.708
Net Profit/Loss - EUR - -3.157 175.760 94.274 138.602 256.461 256.976 115.416 111.816 -21.098
Employees - 1 0 3 2 2 3 3 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 -97.8%, from 286.429 euro in the year 2023, to 6.238 euro in 2024. The Net Profit decreased by -111.191 euro, from 111.816 euro in 2023, to 0 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 - Adda Marbau Construct Srl - CUI 36547875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78.236 261.629 281.369 332.297 600.422 646.424 90.610 143.679 172.804
Current Assets - 3.595 19.614 105.613 208.867 323.549 171.282 280.759 357.867 215.102
Inventories - 534 525 2.800 7.839 71.957 12.190 207.874 139.382 130.533
Receivables - 0 15.496 25.234 58.278 18.487 130.323 47.228 29.948 22.186
Cash - 3.060 3.592 77.579 142.750 233.105 28.768 25.657 188.537 62.383
Shareholders Funds - -3.112 161.066 252.385 386.099 417.624 665.338 318.803 429.653 194.840
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 84.943 120.177 134.597 155.066 506.347 152.368 52.566 71.894 193.065
Income in Advance - 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 "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 215.102 euro in 2024 which includes Inventories of 130.533 euro, Receivables of 22.186 euro and cash availability of 62.383 euro.
The company's Equity was valued at 194.840 euro, while total Liabilities amounted to 193.065 euro. Equity decreased by -232.411 euro, from 429.653 euro in 2023, to 194.840 in 2024.

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