Financial results - ALL KIND OF WORKS S.R.L.

Financial Summary - All Kind Of Works S.r.l.
Unique identification code: 43279376
Registration number: J23/5215/2020
Nace: 4941
Sales - Ron
173.166
Net Profit - Ron
82.498
Employees
1
Open Account
Company All Kind Of Works S.r.l. with Fiscal Code 43279376 recorded a turnover of 2024 of 173.166, with a net profit of 82.498 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Kind Of Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.785 90.882 154.249 173.166
Total Income - EUR - - - - - - 11.785 90.882 154.249 173.166
Total Expenses - EUR - - - - - - 1.902 50.914 103.313 87.085
Gross Profit/Loss - EUR - - - - - - 9.883 39.968 50.936 86.080
Net Profit/Loss - EUR - - - - - - 9.529 38.623 49.625 82.498
Employees - - - - - - 0 1 3 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 12.9%, from 154.249 euro in the year 2023, to 173.166 euro in 2024. The Net Profit increased by 33.151 euro, from 49.625 euro in 2023, to 82.498 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 Kind Of Works S.r.l. - CUI 43279376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 24.815 18.636
Current Assets - - - - - - 10.209 48.820 98.311 214.136
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.575 7.328 91.651 211.009
Cash - - - - - - 2.634 41.492 6.660 3.127
Shareholders Funds - - - - - - 9.570 44.166 93.658 175.633
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 639 4.654 29.468 57.139
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.009 euro and cash availability of 3.127 euro.
The company's Equity was valued at 175.633 euro, while total Liabilities amounted to 57.139 euro. Equity increased by 82.498 euro, from 93.658 euro in 2023, to 175.633 in 2024.

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