Financial results - ALL BUSINESS SRL

Financial Summary - All Business Srl
Unique identification code: 37134028
Registration number: J32/254/2017
Nace: 4110
Sales - Ron
2.223.625
Net Profit - Ron
502.281
Employees
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Company All Business Srl with Fiscal Code 37134028 recorded a turnover of 2024 of 2.223.625, with a net profit of 502.281 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.361 9.256 -3.474 0 6.025.134 1.721.923 1.082.579 2.223.625
Total Income - EUR - - 1.599 9.022 49.260 50.597 6.025.588 1.805.276 1.118.051 2.224.453
Total Expenses - EUR - - 1.371 8.649 95.322 135.822 1.624.896 393.233 562.247 1.639.927
Gross Profit/Loss - EUR - - 227 373 -46.062 -85.225 4.400.692 1.412.043 555.805 584.526
Net Profit/Loss - EUR - - 187 281 -46.582 -85.716 3.740.443 1.193.484 474.544 502.281
Employees - - 1 1 3 3 3 2 4 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 106.6%, from 1.082.579 euro in the year 2023, to 2.223.625 euro in 2024. The Net Profit increased by 30.389 euro, from 474.544 euro in 2023, to 502.281 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 - All Business Srl - CUI 37134028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 137.514 917.287 1.888.165 1.418.395 5.270.505 8.749.559 8.994.157
Current Assets - - 1.663 10.974 236.471 268.038 4.137.870 7.100.319 8.943.912 9.375.390
Inventories - - 238 0 46.780 16.149 31.527 108.436 186.753 173.907
Receivables - - 1.361 10.591 35.899 137.250 3.743.482 6.739.656 8.577.190 9.112.997
Cash - - 65 383 153.792 114.638 362.861 252.228 179.968 88.486
Shareholders Funds - - 230 679 -45.916 -130.762 3.612.581 4.817.273 5.277.209 5.749.997
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 1.433 147.809 1.199.675 2.288.702 1.944.591 7.555.401 12.418.853 12.619.550
Income in Advance - - 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 "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 9.375.390 euro in 2024 which includes Inventories of 173.907 euro, Receivables of 9.112.997 euro and cash availability of 88.486 euro.
The company's Equity was valued at 5.749.997 euro, while total Liabilities amounted to 12.619.550 euro. Equity increased by 502.281 euro, from 5.277.209 euro in 2023, to 5.749.997 in 2024.

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