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

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Financial Summary - All Construct Int S.r.l.
Unique identification code: 42182080
Registration number: J05/158/2020
Nace: 4120
Sales - Ron
128.139
Net Profit - Ron
38.908
Employees
2
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Company All Construct Int S.r.l. with Fiscal Code 42182080 recorded a turnover of 2024 of 128.139, with a net profit of 38.908 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.155 117.536 79.791 230.675 128.139
Total Income - EUR - - - - - 26.141 117.538 79.857 232.080 128.350
Total Expenses - EUR - - - - - 21.232 58.525 75.195 204.852 85.592
Gross Profit/Loss - EUR - - - - - 4.909 59.013 4.662 27.228 42.758
Net Profit/Loss - EUR - - - - - 4.662 57.838 3.863 24.897 38.908
Employees - - - - - 4 2 2 0 2
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 -44.1%, from 230.675 euro in the year 2023, to 128.139 euro in 2024. The Net Profit increased by 14.150 euro, from 24.897 euro in 2023, to 38.908 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 Int S.r.l. - CUI 42182080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.292 3.183 13.918 14.099 5.712
Current Assets - - - - - 10.033 65.479 16.385 46.405 82.973
Inventories - - - - - 1.173 3.102 1.559 0 29.308
Receivables - - - - - 2.171 19.339 422 28.156 43.181
Cash - - - - - 6.689 43.038 14.404 18.249 10.484
Shareholders Funds - - - - - 4.703 57.878 3.904 28.789 67.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.622 10.784 26.399 31.715 21.149
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.973 euro in 2024 which includes Inventories of 29.308 euro, Receivables of 43.181 euro and cash availability of 10.484 euro.
The company's Equity was valued at 67.536 euro, while total Liabilities amounted to 21.149 euro. Equity increased by 38.908 euro, from 28.789 euro in 2023, to 67.536 in 2024.
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