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

Financial Summary - All Construct Sud S.r.l.
Unique identification code: 26908956
Registration number: J2010000156212
Nace: 4100
Sales - Ron
4.733.879
Net Profit - Ron
1.010.823
Employees
41
Open Account
Company All Construct Sud S.r.l. with Fiscal Code 26908956 recorded a turnover of 2024 of 4.733.879, with a net profit of 1.010.823 and having an average number of employees of 41. 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 Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.391 955.379 656.643 998.762 1.984.387 3.288.623 2.985.625 4.018.825 4.373.533 4.733.879
Total Income - EUR 527.792 972.918 690.111 1.002.684 2.054.524 3.403.657 3.079.194 4.188.923 4.370.266 4.951.017
Total Expenses - EUR 339.070 712.181 621.421 844.413 1.294.310 2.322.771 2.060.804 3.031.067 3.019.245 3.761.084
Gross Profit/Loss - EUR 188.722 260.737 68.691 158.271 760.214 1.080.886 1.018.390 1.157.856 1.351.021 1.189.932
Net Profit/Loss - EUR 159.349 222.353 51.863 149.005 689.675 919.609 915.477 986.673 1.166.620 1.010.823
Employees 13 30 18 17 24 29 42 43 41 41
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 8.8%, from 4.373.533 euro in the year 2023, to 4.733.879 euro in 2024. The Net Profit decreased by -149.277 euro, from 1.166.620 euro in 2023, to 1.010.823 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 Sud S.r.l. - CUI 26908956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.930 335.159 391.244 579.600 915.342 950.337 1.394.944 1.250.537 1.213.627 982.084
Current Assets 185.970 198.294 131.222 233.002 448.413 948.190 2.162.838 1.761.939 2.333.211 2.755.012
Inventories 5.491 11.484 47.301 37.984 43.200 75.057 126.822 368.213 292.480 594.328
Receivables 9.915 21.904 57.747 59.744 344.140 529.670 1.464.970 706.219 1.968.229 1.929.348
Cash 170.564 164.906 26.175 135.274 61.073 343.462 571.046 687.507 72.502 231.336
Shareholders Funds 159.315 222.397 270.497 355.724 884.344 1.321.270 1.919.329 1.283.865 1.807.580 1.641.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.781 312.215 253.608 460.940 485.418 579.685 1.642.633 1.743.426 1.762.273 2.142.139
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 "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 2.755.012 euro in 2024 which includes Inventories of 594.328 euro, Receivables of 1.929.348 euro and cash availability of 231.336 euro.
The company's Equity was valued at 1.641.179 euro, while total Liabilities amounted to 2.142.139 euro. Equity decreased by -156.299 euro, from 1.807.580 euro in 2023, to 1.641.179 in 2024.

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