Financial results - ADDVAL GLOBAL SOLUTIONS SRL

Financial Summary - Addval Global Solutions Srl
Unique identification code: 32553912
Registration number: J2013014983409
Nace: 4321
Sales - Ron
579.928
Net Profit - Ron
50.724
Employees
9
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Company Addval Global Solutions Srl with Fiscal Code 32553912 recorded a turnover of 2024 of 579.928, with a net profit of 50.724 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addval Global Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.296 59.874 50.912 140.720 83.542 118.901 151.313 179.069 517.507 579.928
Total Income - EUR 36.296 59.874 50.912 140.720 84.243 119.863 151.318 245.367 517.507 580.191
Total Expenses - EUR 42.727 63.802 33.171 107.194 91.997 130.043 238.317 219.935 516.973 514.909
Gross Profit/Loss - EUR -6.431 -3.928 17.741 33.526 -7.754 -10.180 -86.998 25.432 535 65.282
Net Profit/Loss - EUR -7.521 -5.724 17.088 32.108 -8.595 -11.374 -88.511 22.979 -4.037 50.724
Employees 0 0 2 3 3 4 7 6 8 9
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 12.7%, from 517.507 euro in the year 2023, to 579.928 euro in 2024. The Net Profit increased by 50.724 euro, from 0 euro in 2023, to 50.724 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 - Addval Global Solutions Srl - CUI 32553912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.877 14.254 24.963 21.086 12.092 22.845 14.581
Current Assets 29.600 61.117 86.612 118.171 80.180 70.476 24.863 22.957 108.919 58.295
Inventories 0 0 0 412 404 0 0 1.604 1.931 0
Receivables 1.243 778 9.382 23.868 19.664 28.894 19.284 20.855 98.086 34.034
Cash 28.357 60.340 77.230 93.891 60.113 41.582 5.579 498 8.902 24.261
Shareholders Funds -8.985 -14.617 2.718 34.776 1.108 -16.815 -104.954 -82.301 -86.088 -34.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.584 75.734 83.894 95.742 85.902 97.685 103.486 63.761 128.669 68.718
Income in Advance 0 0 0 6.315 8.194 21.220 47.417 57.330 89.630 39.041
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.034 euro and cash availability of 24.261 euro.
The company's Equity was valued at -34.883 euro, while total Liabilities amounted to 68.718 euro. Equity increased by 50.724 euro, from -86.088 euro in 2023, to -34.883 in 2024. The Debt Ratio was 94.3% in the year 2024.

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