Financial results - ADDRESS CONSTRUCT DESIGN S.R.L.

Financial Summary - Address Construct Design S.r.l.
Unique identification code: 34243942
Registration number: J23/6905/2023
Nace: 4120
Sales - Ron
29.912
Net Profit - Ron
-86.073
Employees
1
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Company Address Construct Design S.r.l. with Fiscal Code 34243942 recorded a turnover of 2024 of 29.912, with a net profit of -86.073 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 - Address Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.337 997.211 646.600 38.105 0 29.637 0 7.714 2.210.412 29.912
Total Income - EUR 931.338 998.344 647.441 49.351 0 155.906 883.263 1.315.218 2.242.929 223.237
Total Expenses - EUR 895.327 741.911 439.920 74.985 18.887 156.145 887.676 1.337.454 1.241.103 309.310
Gross Profit/Loss - EUR 36.010 256.433 207.521 -25.634 -18.887 -239 -4.414 -22.235 1.001.826 -86.073
Net Profit/Loss - EUR 29.721 214.571 173.584 -26.127 -18.887 -505 -4.414 -22.324 837.035 -86.073
Employees 8 2 2 2 2 1 1 1 2 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 -98.6%, from 2.210.412 euro in the year 2023, to 29.912 euro in 2024. The Net Profit decreased by -832.357 euro, from 837.035 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 - Address Construct Design S.r.l. - CUI 34243942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692 17.782 12.623 874 140.311 277.074 380.956 383.067 131.053 129.641
Current Assets 64.762 263.094 182.401 151.942 149.540 274.201 1.682.867 2.928.170 2.796.890 2.830.560
Inventories 47.960 97.483 2.218 44.811 43.944 145.847 1.044.478 2.340.144 2.424.991 2.579.388
Receivables 6.097 125.426 173.507 103.531 102.322 126.679 455.819 526.982 361.781 250.866
Cash 10.705 40.185 6.676 3.599 3.273 1.676 182.570 61.045 10.117 306
Shareholders Funds 29.946 244.211 173.847 21.024 1.730 1.191 -3.249 -26.457 810.658 720.054
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.581 36.736 21.248 131.861 288.190 550.151 2.067.138 3.337.760 2.117.350 2.240.212
Income in Advance 0 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 2.830.560 euro in 2024 which includes Inventories of 2.579.388 euro, Receivables of 250.866 euro and cash availability of 306 euro.
The company's Equity was valued at 720.054 euro, while total Liabilities amounted to 2.240.212 euro. Equity decreased by -86.073 euro, from 810.658 euro in 2023, to 720.054 in 2024.

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