Company Addconcept Srl with Fiscal Code 23327290
recorded a turnover of 2024 of
2.990.724,
with a net profit of
245.927
and having an average number of employees of
42.
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 -
Addconcept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.535
484.591
897.745
933.134
1.462.318
2.736.809
2.579.287
2.746.487
2.994.688
2.990.724
Total Income - EUR
242.415
487.691
889.865
994.081
1.491.819
2.755.614
2.496.341
2.841.578
2.964.115
3.098.743
Total Expenses - EUR
223.584
422.382
711.499
695.540
1.028.129
2.217.337
1.943.510
2.062.626
2.386.719
2.814.386
Gross Profit/Loss - EUR
18.831
65.310
178.366
298.541
463.691
538.276
552.831
778.952
577.396
284.357
Net Profit/Loss - EUR
15.120
53.559
156.205
289.178
435.885
454.816
474.719
679.907
503.521
245.927
Employees
7
14
18
26
35
44
41
39
42
42
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 0.4%, from 2.994.688 euro in the year 2023, to 2.990.724 euro in 2024.
The Net Profit decreased by -254.779 euro, from 503.521 euro in 2023, to 245.927 in the last year.
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Financial Rating - ADDCONCEPT SRL
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Financial Reports - Addconcept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.126.466 euro in 2024 which includes Inventories of
35.589 euro, Receivables of
417.443 euro and cash availability of
472.400 euro.
The company's Equity was valued at
1.362.285 euro, while total Liabilities amounted to
343.911 euro.
Equity decreased by -95.829 euro, from 1.466.309 euro in 2023, to 1.362.285 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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