Financial results - ADDATAX VAL SRL

Financial Summary - Addatax Val Srl
Unique identification code: 36842468
Registration number: J17/1710/2016
Nace: 4211
Sales - Ron
13.072
Net Profit - Ron
1.768
Employees
Open Account
Company Addatax Val Srl with Fiscal Code 36842468 recorded a turnover of 2024 of 13.072, with a net profit of 1.768 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addatax Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 18.642 30.023 10.370 11.969 27.217 7.413 13.072
Total Income - EUR - 0 0 18.776 35.755 12.437 11.969 27.217 7.776 13.073
Total Expenses - EUR - 645 2.267 14.024 24.828 12.436 11.265 10.446 9.385 10.976
Gross Profit/Loss - EUR - -645 -2.267 4.752 10.927 1 704 16.772 -1.609 2.097
Net Profit/Loss - EUR - -645 -2.267 4.444 10.569 -143 401 16.215 -1.609 1.768
Employees - 1 1 1 1 1 1 1 1 0
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 77.3%, from 7.413 euro in the year 2023, to 13.072 euro in 2024. The Net Profit increased by 1.768 euro, from 0 euro in 2023, to 1.768 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 - Addatax Val Srl - CUI 36842468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.679 4.801 14.145 6.243 4.720 3.242 1.941 0 0
Current Assets - 54 46 4.580 8.066 112 143 16.859 16.906 19.664
Inventories - 0 0 0 20 0 0 0 0 0
Receivables - 0 0 0 0 0 112 0 0 0
Cash - 54 46 4.580 8.046 112 31 16.859 16.906 19.664
Shareholders Funds - -601 -2.857 1.639 12.176 1.357 1.728 17.949 16.286 17.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.334 7.705 17.086 2.133 3.476 1.657 851 620 1.702
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 "4211 - 4211"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.664 euro.
The company's Equity was valued at 17.963 euro, while total Liabilities amounted to 1.702 euro. Equity increased by 1.768 euro, from 16.286 euro in 2023, to 17.963 in 2024.

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