Financial results - ALL INSTAL CONSULT SRL

Financial Summary - All Instal Consult Srl
Unique identification code: 24065279
Registration number: J08/1679/2008
Nace: 4322
Sales - Ron
64.652
Net Profit - Ron
-8.330
Employees
1
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Company All Instal Consult Srl with Fiscal Code 24065279 recorded a turnover of 2024 of 64.652, with a net profit of -8.330 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Instal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.791 10.364 19.896 45.266 82.125 31.610 89.139 82.729 67.433 64.652
Total Income - EUR 20.824 10.543 19.907 48.750 82.231 32.357 89.661 84.450 67.433 64.919
Total Expenses - EUR 27.249 14.599 24.692 45.837 69.641 38.801 79.305 79.989 64.471 71.548
Gross Profit/Loss - EUR -6.425 -4.056 -4.786 2.913 12.590 -6.444 10.356 4.461 2.962 -6.629
Net Profit/Loss - EUR -7.050 -4.267 -4.985 2.426 11.768 -6.749 9.460 3.616 2.288 -8.330
Employees 1 1 1 1 1 1 1 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 decreased by -3.6%, from 67.433 euro in the year 2023, to 64.652 euro in 2024. The Net Profit decreased by -2.275 euro, from 2.288 euro in 2023, to 0 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 Instal Consult Srl - CUI 24065279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 658 27.822 22.129 16.429 10.736
Current Assets 21.699 24.663 20.295 25.524 22.953 25.428 50.117 47.875 42.679 15.644
Inventories 9.345 19.256 15.934 21.125 15.820 20.585 45.580 40.997 31.823 7.201
Receivables 9.729 1.660 2.645 2.788 5.107 3.296 3.756 6.296 8.939 8.286
Cash 2.625 3.747 1.716 1.611 2.026 1.547 781 582 1.917 156
Shareholders Funds -29.636 -33.601 -38.018 -34.894 -22.450 -28.774 -18.676 -15.118 -12.784 -21.042
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 51.335 58.264 58.312 60.418 45.403 54.860 96.615 85.122 71.892 47.422
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.644 euro in 2024 which includes Inventories of 7.201 euro, Receivables of 8.286 euro and cash availability of 156 euro.
The company's Equity was valued at -21.042 euro, while total Liabilities amounted to 47.422 euro. Equity decreased by -8.330 euro, from -12.784 euro in 2023, to -21.042 in 2024.

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