Financial results - ALL CONSTRUCTION S.R.L.

Financial Summary - All Construction S.r.l.
Unique identification code: 24776212
Registration number: J21/821/2008
Nace: 4120
Sales - Ron
1.649
Net Profit - Ron
-450
Employees
Open Account
Company All Construction S.r.l. with Fiscal Code 24776212 recorded a turnover of 2024 of 1.649, with a net profit of -450 and having an average number of employees of - . 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 Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429 843 50 129 195 0 1.821 1.023 1.689 1.649
Total Income - EUR 1.991 843 50 916 195 0 1.821 1.023 1.689 1.649
Total Expenses - EUR 2.160 1.494 1.781 403 223 26 1.262 482 1.064 2.099
Gross Profit/Loss - EUR -169 -651 -1.731 513 -29 -26 559 541 624 -450
Net Profit/Loss - EUR -228 -676 -1.733 485 -35 -26 504 511 524 -450
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.8%, from 1.689 euro in the year 2023, to 1.649 euro in 2024. The Net Profit decreased by -521 euro, from 524 euro in 2023, to 0 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 Construction S.r.l. - CUI 24776212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 193 190 186 183 178 179 179 178
Current Assets 2.888 2.183 447 3.826 2.037 2.177 2.676 3.787 7.028 8.016
Inventories 0 0 0 506 605 809 639 1.391 1.778 2.645
Receivables 2.511 2.581 2.864 2.905 1.165 1.189 961 2.195 3.958 4.434
Cash 377 -398 -2.418 414 268 180 1.075 200 1.291 937
Shareholders Funds -11.865 -12.420 -13.943 -13.202 -12.981 -12.761 -11.974 -11.501 -10.941 -11.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.952 14.800 14.583 17.217 15.204 15.120 14.828 15.466 18.148 19.524
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 "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 8.016 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 4.434 euro and cash availability of 937 euro.
The company's Equity was valued at -11.330 euro, while total Liabilities amounted to 19.524 euro. Equity decreased by -450 euro, from -10.941 euro in 2023, to -11.330 in 2024.

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