Financial results - ALL PROJECT SRL

Financial Summary - All Project Srl
Unique identification code: 22604458
Registration number: J2007001375302
Nace: 8559
Sales - Ron
1.640
Net Profit - Ron
-1.715
Employees
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Company All Project Srl with Fiscal Code 22604458 recorded a turnover of 2024 of 1.640, with a net profit of -1.715 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 313 125 3.489 2.671 2.568 2.202 4.286 1.640
Total Income - EUR 0 223 320 125 3.490 2.672 2.568 2.202 4.286 1.642
Total Expenses - EUR 0 163 810 371 3.061 2.262 2.046 2.130 2.837 3.357
Gross Profit/Loss - EUR 0 59 -490 -246 429 411 522 73 1.449 -1.715
Net Profit/Loss - EUR 0 50 -500 -250 324 329 445 6 1.217 -1.715
Employees 0 0 0 0 0 0 0 0 0 0
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 -61.5%, from 4.286 euro in the year 2023, to 1.640 euro in 2024. The Net Profit decreased by -1.210 euro, from 1.217 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 Project Srl - CUI 22604458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.585 1.146 744 1.754 1.266
Current Assets 201 190 781 720 1.671 1.417 1.469 1.832 2.179 700
Inventories 0 0 574 563 1.316 840 842 844 1.171 0
Receivables 201 190 199 30 311 16 0 659 0 0
Cash 0 0 7 126 44 561 627 329 1.008 700
Shareholders Funds -3.310 -3.227 -3.672 -3.855 -3.456 -3.062 -2.549 -2.551 -1.326 -3.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.512 3.416 4.452 4.525 4.712 5.536 4.647 4.608 5.167 4.908
Income in Advance 0 0 0 50 415 528 516 518 92 91
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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 700 euro.
The company's Equity was valued at -3.033 euro, while total Liabilities amounted to 4.908 euro. Equity decreased by -1.715 euro, from -1.326 euro in 2023, to -3.033 in 2024. The Debt Ratio was 249.6% in the year 2024.

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