Financial results - ALL-CONSTRUCT IMPEX SRL

Financial Summary - All-Construct Impex Srl
Unique identification code: 481508
Registration number: J40/13339/1991
Nace: 7112
Sales - Ron
1.340.792
Net Profit - Ron
157.078
Employees
33
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Company All-Construct Impex Srl with Fiscal Code 481508 recorded a turnover of 2024 of 1.340.792, with a net profit of 157.078 and having an average number of employees of 33. 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-Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.145 13.164 325.193 127.544 492.900 667.581 660.562 925.335 777.586 1.340.792
Total Income - EUR 3.145 13.164 325.219 127.828 492.907 675.967 665.616 952.067 777.586 1.347.476
Total Expenses - EUR 2.257 748 184.547 120.301 465.311 499.187 633.705 694.209 688.394 1.162.939
Gross Profit/Loss - EUR 888 12.416 140.672 7.526 27.596 176.780 31.911 257.857 89.192 184.538
Net Profit/Loss - EUR 793 12.021 137.414 6.159 22.664 170.018 25.388 248.323 84.977 157.078
Employees 0 0 7 14 30 27 37 0 43 33
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 73.4%, from 777.586 euro in the year 2023, to 1.340.792 euro in 2024. The Net Profit increased by 72.577 euro, from 84.977 euro in 2023, to 157.078 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 Impex Srl - CUI 481508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 116 70.956 49.859 69.452 135.719 263.645 252.499 297.806 300.893
Current Assets 47 12.467 143.556 161.127 182.978 168.615 144.400 344.271 220.268 392.016
Inventories 0 0 0 63.085 61.874 10 19.981 10 2.582 28.190
Receivables 2 12.025 122.092 96.730 69.618 157.915 116.879 329.192 213.728 259.870
Cash 45 442 21.465 1.312 51.486 10.689 7.540 15.069 3.957 103.956
Shareholders Funds -9.699 2.599 140.188 143.774 163.654 173.326 29.106 277.519 88.936 161.036
Social Capital 45 223 438 430 421 413 404 406 404 402
Debts 9.746 9.983 74.325 67.211 88.919 131.008 378.939 319.251 429.137 531.873
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 392.016 euro in 2024 which includes Inventories of 28.190 euro, Receivables of 259.870 euro and cash availability of 103.956 euro.
The company's Equity was valued at 161.036 euro, while total Liabilities amounted to 531.873 euro. Equity increased by 72.597 euro, from 88.936 euro in 2023, to 161.036 in 2024.

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