Financial results - ALL CONSULTING SERVICE SRL

Financial Summary - All Consulting Service Srl
Unique identification code: 24292204
Registration number: J2008002447236
Nace: 7120
Sales - Ron
635.896
Net Profit - Ron
99.445
Employees
15
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Company All Consulting Service Srl with Fiscal Code 24292204 recorded a turnover of 2024 of 635.896, with a net profit of 99.445 and having an average number of employees of 15. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Consulting Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.304 282.742 291.828 338.078 413.378 433.358 497.981 524.145 607.039 635.896
Total Income - EUR 272.798 283.672 337.746 338.080 429.762 433.615 500.114 573.196 611.343 676.288
Total Expenses - EUR 177.539 199.029 259.426 229.630 278.448 281.046 346.835 402.422 491.402 560.646
Gross Profit/Loss - EUR 95.259 84.643 78.320 108.450 151.314 152.569 153.279 170.774 119.941 115.642
Net Profit/Loss - EUR 79.769 71.191 71.882 105.067 147.014 149.131 149.273 166.188 112.981 99.445
Employees 11 11 19 12 12 12 13 15 15 15
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 5.3%, from 607.039 euro in the year 2023, to 635.896 euro in 2024. The Net Profit decreased by -12.905 euro, from 112.981 euro in 2023, to 99.445 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 Consulting Service Srl - CUI 24292204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.876 98.641 141.555 144.491 184.946 159.858 194.973 224.441 282.938 313.723
Current Assets 98.628 104.334 137.003 171.047 196.646 269.828 241.651 226.131 236.004 231.869
Inventories 1 251 3.275 6.276 6.802 10.067 504 2.449 0 0
Receivables 70.586 61.499 74.167 85.184 94.766 137.236 135.697 140.345 193.713 172.749
Cash 28.042 42.584 59.562 79.587 95.077 122.525 105.450 83.338 42.291 59.120
Shareholders Funds 122.911 148.313 193.605 231.511 272.621 341.691 342.140 342.682 384.924 349.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.306 54.663 84.953 81.466 108.970 87.994 94.484 107.890 134.018 196.560
Income in Advance 3.288 6.108 0 2.561 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 "7120 - 7120"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.749 euro and cash availability of 59.120 euro.
The company's Equity was valued at 349.033 euro, while total Liabilities amounted to 196.560 euro. Equity decreased by -33.740 euro, from 384.924 euro in 2023, to 349.033 in 2024.

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