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Financial results - ADDVALUE GLOBAL CONSULTING SRL

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Financial Summary - Addvalue Global Consulting Srl
Unique identification code: 28442843
Registration number: J2021000144154
Nace: 7020
Sales - Ron
20.664
Net Profit - Ron
19.949
Employees
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Company Addvalue Global Consulting Srl with Fiscal Code 28442843 recorded a turnover of 2024 of 20.664, with a net profit of 19.949 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addvalue Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.651 1.529.425 67.349 3.814 6.605 7.196 51.162 15.599 9.054 20.664
Total Income - EUR 646.998 1.530.369 67.972 3.819 6.670 7.241 51.494 16.068 11.146 41.590
Total Expenses - EUR 447.454 1.373.638 135.843 57.142 37.632 16.654 23.554 8.646 22.662 20.329
Gross Profit/Loss - EUR 199.544 156.731 -67.871 -53.322 -30.962 -9.413 27.940 7.422 -11.516 21.261
Net Profit/Loss - EUR 167.093 127.347 -68.843 -53.386 -31.137 -9.630 26.402 6.954 -11.516 19.949
Employees 0 1 1 1 0 0 0 0 0 0
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 129.5%, from 9.054 euro in the year 2023, to 20.664 euro in 2024. The Net Profit increased by 19.949 euro, from 0 euro in 2023, to 19.949 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Addvalue Global Consulting Srl - CUI 28442843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.793 151.237 74.757 65.504 60.845 54.174 55.619 54.386 89.934 111.869
Current Assets 591.552 310.961 143.584 79.736 107.142 58.850 56.559 74.093 49.699 64.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 256.249 7.221 5.837 7.513 8.830 8.336 7.020 13.814 10.282 25.606
Cash 335.303 303.740 137.747 72.224 98.312 50.515 49.539 60.279 39.417 39.247
Shareholders Funds 180.721 128.704 57.683 3.238 -27.961 -37.061 -9.836 -2.913 -14.420 5.609
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 499.016 315.340 128.231 112.540 166.963 121.557 94.029 103.319 126.066 143.281
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.606 euro and cash availability of 39.247 euro.
The company's Equity was valued at 5.609 euro, while total Liabilities amounted to 143.281 euro. Equity increased by 19.949 euro, from -14.420 euro in 2023, to 5.609 in 2024.
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