The most important financial indicators for the company All Pro-Building Srl - Unique Identification Number 36317612:
sales in 2023 was
15.193
euro, registering a net profit of
-5.308
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.0%, from 29.900 euro in the year 2022, to 15.193 euro in 2023.
The Net Profit decreased by -8.453 euro, from 8.479 euro in 2022, to 0 in the last year.
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 Pro-Building Srl - CUI 36317612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
36.260
56.221
32.291
28.652
41.111
52.016
18.756
13.861
Inventories
-
-
0
0
0
0
0
1.459
223
0
Receivables
-
-
0
13
0
0
26.655
32.345
4.056
4.058
Cash
-
-
36.260
56.208
32.291
28.652
14.456
18.213
14.477
9.803
Shareholders Funds
-
-
36.260
20.249
32.198
28.314
38.792
49.610
17.363
12.002
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
35.972
93
338
2.319
2.406
1.393
1.859
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.058 euro and cash availability of
9.803 euro.
The company's Equity was valued at
12.002 euro, while total Liabilities amounted to
1.859 euro.
Equity decreased by -5.308 euro, from 17.363 euro in 2022, to 12.002 in 2023.
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Comments - All Pro-Building Srl