The most important financial indicators for the company All Construct Ag S.r.l. - Unique Identification Number 43950403:
sales in 2023 was
109.632
euro, registering a net profit of
-114.215
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Construct Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
811.206
12.310
109.632
Total Income - EUR
-
-
-
-
-
-
-
822.183
40.440
120.399
Total Expenses - EUR
-
-
-
-
-
-
-
11.912
36.770
233.699
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
810.271
3.670
-113.299
Net Profit/Loss - EUR
-
-
-
-
-
-
-
802.624
3.575
-114.215
Employees
-
-
-
-
-
-
-
1
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 793.3%, from 12.310 euro in the year 2022, to 109.632 euro in 2023.
The Net Profit decreased by -3.564 euro, from 3.575 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
63.254
55.319
44.290
Current Assets
-
-
-
-
-
-
-
832.181
812.590
817.128
Inventories
-
-
-
-
-
-
-
0
0
11.322
Receivables
-
-
-
-
-
-
-
811.105
809.616
804.109
Cash
-
-
-
-
-
-
-
21.077
2.974
1.697
Shareholders Funds
-
-
-
-
-
-
-
802.664
808.730
692.063
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.278
4.560
125.669
Income in Advance
-
-
-
-
-
-
-
82.493
54.619
43.686
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
817.128 euro in 2023 which includes Inventories of
11.322 euro, Receivables of
804.109 euro and cash availability of
1.697 euro.
The company's Equity was valued at
692.063 euro, while total Liabilities amounted to
125.669 euro.
Equity decreased by -114.214 euro, from 808.730 euro in 2022, to 692.063 in 2023.
The Debt Ratio was 14.6% in the year 2023.
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Comments - All Construct Ag S.r.l.