The most important financial indicators for the company Addo Capital Dezvoltare S.a. - Unique Identification Number 18507953:
sales in 2023 was
-
euro, registering a net profit of
-76.248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Addo Capital Dezvoltare S.a. - CUI 18507953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.159.803
1.147.759
1.132.288
1.109.861
1.189.282
1.159.766
1.131.418
1.100.107
1.441.835
75.560
Current Assets
146.836
118.350
106.972
96.494
86.317
72.664
59.761
48.491
41.505
613.178
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.431
39.018
40.025
39.049
38.419
38.017
37.336
36.541
36.676
499.660
Cash
113.405
79.332
66.947
57.445
47.898
34.646
22.425
11.950
4.829
113.518
Shareholders Funds
1.305.155
1.265.073
1.237.883
1.205.399
1.273.218
1.231.011
1.191.315
1.148.342
1.482.846
661.921
Social Capital
2.001.602
2.018.308
1.997.724
1.963.919
1.927.878
1.890.542
1.854.702
1.813.572
1.819.199
1.117.405
Debts
1.484
1.181
1.484
1.135
2.518
1.432
0
292
528
26.939
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
613.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
499.660 euro and cash availability of
113.518 euro.
The company's Equity was valued at
661.921 euro, while total Liabilities amounted to
26.939 euro.
Equity decreased by -816.429 euro, from 1.482.846 euro in 2022, to 661.921 in 2023.
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