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

Financial Summary - All Construct Division S.r.l.
Unique identification code: 48763465
Registration number: J2023016911403
Nace: 4100
Sales - Ron
302.783
Net Profit - Ron
232.681
Employees
4
Open Account
Company All Construct Division S.r.l. with Fiscal Code 48763465 recorded a turnover of 2024 of 302.783, with a net profit of 232.681 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.773 302.783
Total Income - EUR - - - - - - - - 42.773 302.783
Total Expenses - EUR - - - - - - - - 4.581 62.237
Gross Profit/Loss - EUR - - - - - - - - 38.192 240.546
Net Profit/Loss - EUR - - - - - - - - 37.772 232.681
Employees - - - - - - - - 1 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 increased by 611.9%, from 42.773 euro in the year 2023, to 302.783 euro in 2024. The Net Profit increased by 195.120 euro, from 37.772 euro in 2023, to 232.681 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 Division S.r.l. - CUI 48763465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48 577
Current Assets - - - - - - - - 51.410 262.306
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 35.535 217.692
Cash - - - - - - - - 15.875 44.614
Shareholders Funds - - - - - - - - 37.813 232.725
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.717 30.268
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.692 euro and cash availability of 44.614 euro.
The company's Equity was valued at 232.725 euro, while total Liabilities amounted to 30.268 euro. Equity increased by 195.124 euro, from 37.813 euro in 2023, to 232.725 in 2024.

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