Financial results - ADDCONFORT CONSTRUCT S.R.L.

Financial Summary - Addconfort Construct S.r.l.
Unique identification code: 17744595
Registration number: J40/11604/2005
Nace: 2812
Sales - Ron
8.098
Net Profit - Ron
-14.472
Employees
1
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Company Addconfort Construct S.r.l. with Fiscal Code 17744595 recorded a turnover of 2023 of 8.098, with a net profit of -14.472 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.035 12.734 8.738 12.575 8.511 5.784 7.327 4.201 8.144 -
Total Income - EUR 66.374 12.751 8.738 12.575 8.512 5.789 7.328 5.095 8.145 -
Total Expenses - EUR 77.570 40.568 7.380 11.024 8.737 4.990 18.694 13.082 22.698 -
Gross Profit/Loss - EUR -11.196 -27.817 1.358 1.552 -225 800 -11.366 -7.987 -14.554 -
Net Profit/Loss - EUR -11.196 -27.868 1.271 1.174 -481 732 -11.439 -8.037 -14.554 -
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 94.5%, from 4.201 euro in the year 2022, to 8.144 euro in 2023.
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 - Addconfort Construct S.r.l. - CUI 17744595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.479 15.084 14.829 14.557 14.275 14.004 13.694 0 0 -
Current Assets 37.296 7.055 17.163 48.376 94.647 144.345 183.492 238.385 240.664 -
Inventories 1.608 0 7.857 33.290 74.502 117.011 150.236 185.473 180.872 -
Receivables 3.193 3.022 4.899 9.079 15.769 23.087 29.434 49.614 51.113 -
Cash 32.495 4.034 4.408 6.006 4.376 4.247 3.822 3.298 8.679 -
Shareholders Funds -25.512 -53.120 -50.950 -48.841 -48.375 -46.726 -57.129 -65.343 -79.699 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 77.973 75.483 82.637 111.269 156.803 204.591 253.840 303.253 319.889 -
Income in Advance 540 534 525 516 506 496 485 486 485 -
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 "2812 - 2812"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.664 euro in 2023 which includes Inventories of 180.872 euro, Receivables of 51.113 euro and cash availability of 8.679 euro.
The company's Equity was valued at -79.699 euro, while total Liabilities amounted to 319.889 euro. Equity decreased by -14.554 euro, from -65.343 euro in 2022, to -79.699 in 2023. The Debt Ratio was 132.9% in the year 2023.

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