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Financial results - ALL CONSTRUCT AG S.R.L.

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Financial Summary - All Construct Ag S.r.l.
Unique identification code: 43950403
Registration number: J2021001404121
Nace: 4221
Sales - Ron
23.513
Net Profit - Ron
33.139
Employees
1
Open Account
Company All Construct Ag S.r.l. with Fiscal Code 43950403 recorded a turnover of 2024 of 23.513, with a net profit of 33.139 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Construct Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 811.206 12.310 109.632 23.513
Total Income - EUR - - - - - - 822.183 40.440 120.399 34.228
Total Expenses - EUR - - - - - - 11.912 36.770 233.699 -5.127
Gross Profit/Loss - EUR - - - - - - 810.271 3.670 -113.299 39.355
Net Profit/Loss - EUR - - - - - - 802.624 3.575 -114.215 33.139
Employees - - - - - - 1 3 5 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 -78.4%, from 109.632 euro in the year 2023, to 23.513 euro in 2024. The Net Profit increased by 33.139 euro, from 0 euro in 2023, to 33.139 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 Construct Ag S.r.l. - CUI 43950403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 63.254 55.319 44.290 363.089
Current Assets - - - - - - 832.181 812.590 817.128 800.266
Inventories - - - - - - 0 0 11.322 0
Receivables - - - - - - 811.105 809.616 804.109 797.905
Cash - - - - - - 21.077 2.974 1.697 2.361
Shareholders Funds - - - - - - 802.664 808.730 692.063 721.334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.278 4.560 125.669 409.286
Income in Advance - - - - - - 82.493 54.619 43.686 32.736
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 797.905 euro and cash availability of 2.361 euro.
The company's Equity was valued at 721.334 euro, while total Liabilities amounted to 409.286 euro. Equity increased by 33.139 euro, from 692.063 euro in 2023, to 721.334 in 2024. The Debt Ratio was 35.2% in the year 2024.
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