Financial results - ALL CONS SRL

Financial Summary - All Cons Srl
Unique identification code: 15541683
Registration number: J27/888/2003
Nace: 7112
Sales - Ron
11.961
Net Profit - Ron
-3.606
Employees
1
Open Account
Company All Cons Srl with Fiscal Code 15541683 recorded a turnover of 2024 of 11.961, with a net profit of -3.606 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.497 14.407 12.894 12.131 17.298 14.699 13.251 13.890 18.336 11.961
Total Income - EUR 12.497 14.407 12.894 12.131 17.298 14.699 13.261 13.890 18.336 11.961
Total Expenses - EUR 7.255 5.966 7.649 9.784 15.179 12.090 16.502 13.789 15.804 15.542
Gross Profit/Loss - EUR 5.243 8.442 5.245 2.347 2.118 2.609 -3.241 101 2.532 -3.581
Net Profit/Loss - EUR 4.867 8.009 4.858 2.176 1.951 2.417 -3.374 -35 2.352 -3.606
Employees 1 1 1 1 1 1 1 1 1 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 -34.4%, from 18.336 euro in the year 2023, to 11.961 euro in 2024. The Net Profit decreased by -2.339 euro, from 2.352 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 - All Cons Srl - CUI 15541683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 688 479
Current Assets 9.124 8.758 5.440 5.401 5.254 7.710 6.870 7.032 9.587 6.038
Inventories 0 0 0 0 0 0 0 0 0 603
Receivables 562 668 131 537 0 1.757 101 203 788 1.319
Cash 8.561 8.090 5.309 4.863 5.254 5.953 6.769 6.830 8.799 4.116
Shareholders Funds 8.676 8.370 5.085 4.906 4.543 5.351 1.858 1.829 4.175 546
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 447 388 355 495 710 2.360 5.012 5.203 6.100 5.971
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.038 euro in 2024 which includes Inventories of 603 euro, Receivables of 1.319 euro and cash availability of 4.116 euro.
The company's Equity was valued at 546 euro, while total Liabilities amounted to 5.971 euro. Equity decreased by -3.606 euro, from 4.175 euro in 2023, to 546 in 2024.

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