Financial Summary -
All Inclusive Construct S.r.l.
Unique identification code:41433060
Registration number:J02/1355/2019
Nace:4120
Sales - Ron
71.965
Net Profit - Ron
60.193
Employees
1
Open Account
Company All Inclusive Construct S.r.l. with Fiscal Code 41433060
recorded a turnover of 2023 of
71.965,
with a net profit of
60.193
and having an average number of employees of
1.
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 Inclusive Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.178
38.384
14.130
31.961
72.369
-
Total Income - EUR
-
-
-
-
43.086
39.094
18.214
32.002
72.563
-
Total Expenses - EUR
-
-
-
-
12.148
24.674
6.009
3.324
2.504
-
Gross Profit/Loss - EUR
-
-
-
-
30.938
14.420
12.205
28.678
70.059
-
Net Profit/Loss - EUR
-
-
-
-
30.534
13.860
11.777
27.719
60.531
-
Employees
-
-
-
-
1
1
0
0
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 127.1%, from 31.961 euro in the year 2022, to 72.369 euro in 2023.
The Net Profit increased by 32.896 euro, from 27.719 euro in 2022, to 60.531 in the last year.
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Insolvency Probability
Financial Reports - All Inclusive Construct S.r.l.
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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 Inclusive Construct S.r.l. - CUI 41433060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
39.866
53.662
63.516
94.491
163.700
-
Inventories
-
-
-
-
0
0
4.431
4.445
4.431
-
Receivables
-
-
-
-
14.512
42.798
48.807
77.373
140.349
-
Cash
-
-
-
-
25.354
10.864
10.278
12.673
18.920
-
Shareholders Funds
-
-
-
-
30.576
43.857
54.661
82.550
136.332
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
9.290
9.805
8.855
11.940
27.368
-
Income in Advance
-
-
-
-
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
163.700 euro in 2023 which includes Inventories of
4.431 euro, Receivables of
140.349 euro and cash availability of
18.920 euro.
The company's Equity was valued at
136.332 euro, while total Liabilities amounted to
27.368 euro.
Equity increased by 54.032 euro, from 82.550 euro in 2022, to 136.332 in 2023.
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