Financial Summary -
All In One Construction S.r.l.
Unique identification code:38475961
Registration number:J2018003927231
Nace:4100
Sales - Ron
14.300.090
Net Profit - Ron
93.919
Employees
15
Open Account
Company All In One Construction S.r.l. with Fiscal Code 38475961
recorded a turnover of 2024 of
14.300.090,
with a net profit of
93.919
and having an average number of employees of
15.
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 In One Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.493
0
120.013
95.701
303.483
580.874
12.981.804
14.300.090
Total Income - EUR
-
-
11.493
0
120.027
95.809
304.198
589.816
13.217.962
15.436.825
Total Expenses - EUR
-
-
11.391
3.681
119.041
81.929
298.226
580.399
13.050.455
15.329.870
Gross Profit/Loss - EUR
-
-
102
-3.681
987
13.880
5.972
9.417
167.507
106.955
Net Profit/Loss - EUR
-
-
85
-3.681
987
11.823
5.173
7.518
158.017
93.919
Employees
-
-
1
1
0
0
0
0
11
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 10.8%, from 12.981.804 euro in the year 2023, to 14.300.090 euro in 2024.
The Net Profit decreased by -63.215 euro, from 158.017 euro in 2023, to 93.919 in the last year.
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Financial Reports - All In One Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All In One Construction S.r.l. - CUI 38475961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30
14
0
0
10.810
40.277
288.549
556.072
Current Assets
-
-
11.635
11.236
8.144
47.248
61.047
50.601
1.939.396
2.045.095
Inventories
-
-
0
47
1.680
1.648
1.574
3.199
495.209
462.279
Receivables
-
-
11.493
11.072
4.369
45.325
48.766
38.884
1.405.477
1.469.876
Cash
-
-
142
117
2.095
275
10.707
8.518
38.710
112.941
Shareholders Funds
-
-
11.031
7.169
8.144
19.708
24.445
32.038
189.958
136.267
Social Capital
-
-
10.945
10.766
10.579
10.378
10.148
10.179
10.149
40.207
Debts
-
-
4.284
4.081
0
27.540
50.414
59.150
2.051.287
2.481.911
Income in Advance
-
-
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
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.045.095 euro in 2024 which includes Inventories of
462.279 euro, Receivables of
1.469.876 euro and cash availability of
112.941 euro.
The company's Equity was valued at
136.267 euro, while total Liabilities amounted to
2.481.911 euro.
Equity decreased by -52.630 euro, from 189.958 euro in 2023, to 136.267 in 2024.
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