Financial results - ALL CONS EXPERT CONCEPT S.R.L.

Financial Summary - All Cons Expert Concept S.r.l.
Unique identification code: 36710645
Registration number: J23/4439/2016
Nace: 4110
Sales - Ron
117.081
Net Profit - Ron
45.437
Employees
4
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Company All Cons Expert Concept S.r.l. with Fiscal Code 36710645 recorded a turnover of 2021 of 117.081, with a net profit of 45.437 and having an average number of employees of 4. 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 Cons Expert Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.254 47.923 66.617 13.023 142.738 117.732 - - -
Total Income - EUR - 48.254 47.923 66.617 13.021 142.729 117.720 - - -
Total Expenses - EUR - 613 4.848 11.547 31.654 61.308 70.442 - - -
Gross Profit/Loss - EUR - 47.641 43.074 55.070 -18.632 81.422 47.278 - - -
Net Profit/Loss - EUR - 47.159 42.585 54.404 -18.840 79.994 45.690 - - -
Employees - 0 3 1 3 7 4 - - -
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 -15.6%, from 142.738 euro in the year 2020, to 117.732 euro in 2021. The Net Profit decreased by -32.531 euro, from 79.994 euro in 2020, to 45.690 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 Expert Concept S.r.l. - CUI 36710645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.086 11.747 8.441 4.338 - - -
Current Assets - 48.311 89.535 118.005 56.486 119.069 170.397 - - -
Inventories - 7 7 296 314 742 1.378 - - -
Receivables - 48.254 18.018 69.529 47.306 51.338 166.868 - - -
Cash - 50 71.510 48.180 8.866 66.988 2.150 - - -
Shareholders Funds - 47.203 88.990 104.710 54.038 80.084 123.998 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.108 545 31.054 15.317 48.021 51.318 - - -
Income in Advance - 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 170.397 euro in 2021 which includes Inventories of 1.378 euro, Receivables of 166.868 euro and cash availability of 2.150 euro.
The company's Equity was valued at 123.998 euro, while total Liabilities amounted to 51.318 euro. Equity increased by 45.690 euro, from 80.084 euro in 2020, to 123.998 in 2021.

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