Financial results - ALL DEVELOPMENT SERVICES SRL

Financial Summary - All Development Services Srl
Unique identification code: 33306953
Registration number: J40/7410/2014
Nace: 7022
Sales - Ron
66.981
Net Profit - Ron
56.692
Employees
Open Account
Company All Development Services Srl with Fiscal Code 33306953 recorded a turnover of 2024 of 66.981, with a net profit of 56.692 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.013 66.311 - 19.843 43.130 54.888 493.854 1.364.657 246.181 66.981
Total Income - EUR 69.252 66.594 - 19.879 43.959 55.896 494.674 1.367.300 249.438 71.777
Total Expenses - EUR 34.685 46.697 - 12.850 17.142 7.467 330.034 1.232.883 119.162 4.523
Gross Profit/Loss - EUR 34.567 19.896 - 7.029 26.817 48.429 164.640 134.417 130.276 67.253
Net Profit/Loss - EUR 27.990 19.108 - 6.433 25.426 46.714 151.602 119.649 130.276 56.692
Employees 0 0 - 0 0 0 0 1 1 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 -72.6%, from 246.181 euro in the year 2023, to 66.981 euro in 2024. The Net Profit decreased by -72.856 euro, from 130.276 euro in 2023, to 56.692 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 Development Services Srl - CUI 33306953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.638 21.278 - 8.283 2.221 1.422 2.069 6.364 4.959 3.749
Current Assets 36.753 55.221 - 41.515 72.771 117.707 250.763 166.746 132.291 164.363
Inventories 530 0 - 0 0 0 63.687 0 0 0
Receivables 0 7.927 - 4.005 3.928 5.532 34.157 143.808 24.086 52.963
Cash 36.224 47.294 - 37.510 68.843 112.175 152.919 22.938 108.205 111.400
Shareholders Funds 29.116 47.927 - 21.136 46.153 91.991 241.553 131.495 130.324 56.740
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 33.297 28.573 - 28.663 28.839 27.137 11.279 41.616 6.925 111.372
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.963 euro and cash availability of 111.400 euro.
The company's Equity was valued at 56.740 euro, while total Liabilities amounted to 111.372 euro. Equity decreased by -72.856 euro, from 130.324 euro in 2023, to 56.740 in 2024.

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