Financial results - ALL CONSTRUCTION DESIGN SRL

Financial Summary - All Construction Design Srl
Unique identification code: 17833889
Registration number: J52/50/2018
Nace: 7112
Sales - Ron
84.993
Net Profit - Ron
62.114
Employees
1
Open Account
Company All Construction Design Srl with Fiscal Code 17833889 recorded a turnover of 2017 of 84.993, with a net profit of 62.114 and having an average number of employees of 1. 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 Construction Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.365 92.551 - - - - - - -
Total Income - EUR 0 73.365 92.558 - - - - - - -
Total Expenses - EUR 1.413 25.142 22.143 - - - - - - -
Gross Profit/Loss - EUR -1.413 48.223 70.414 - - - - - - -
Net Profit/Loss - EUR -1.413 46.023 67.638 - - - - - - -
Employees 1 1 1 - - - - - - -
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 28.3%, from 73.365 euro in the year 2016, to 92.551 euro in 2017. The Net Profit increased by 22.394 euro, from 46.023 euro in 2016, to 67.638 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 Design Srl - CUI 17833889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 7.077 6.014 - - - - - - -
Current Assets 10.611 74.636 75.003 - - - - - - -
Inventories 10.258 4.427 2.842 - - - - - - -
Receivables 173 47.660 55.779 - - - - - - -
Cash 180 22.549 16.381 - - - - - - -
Shareholders Funds 10.686 46.076 67.707 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 83 35.637 13.309 - - - - - - -
Income in Advance 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 75.003 euro in 2017 which includes Inventories of 2.842 euro, Receivables of 55.779 euro and cash availability of 16.381 euro.
The company's Equity was valued at 67.707 euro, while total Liabilities amounted to 13.309 euro. Equity increased by 22.411 euro, from 46.076 euro in 2016, to 67.707 in 2017.

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