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Financial results - ALL PROMPT INVEST CONSTRUCT SRL

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Financial Summary - All Prompt Invest Construct Srl
Unique identification code: 29939833
Registration number: J40/3166/2012
Nace: 4391
Sales - Ron
171.983
Net Profit - Ron
-17.100
Employees
10
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Company All Prompt Invest Construct Srl with Fiscal Code 29939833 recorded a turnover of 2021 of 171.983, with a net profit of -17.100 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Prompt Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.963 146.828 201.672 221.528 209.184 218.871 172.939 - - -
Total Income - EUR 91.963 146.841 201.676 221.530 224.594 225.567 180.244 - - -
Total Expenses - EUR 69.523 145.049 197.305 217.235 221.655 446.282 195.636 - - -
Gross Profit/Loss - EUR 22.440 1.792 4.371 4.296 2.939 -220.715 -15.392 - - -
Net Profit/Loss - EUR 17.227 394 1.493 2.080 693 -222.922 -17.195 - - -
Employees 7 12 13 13 12 15 10 - - -
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 -19.2%, from 218.871 euro in the year 2020, to 172.939 euro in 2021.
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 Prompt Invest Construct Srl - CUI 29939833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.100 69.481 84.152 54.056 24.139 28.396 13.658 - - -
Current Assets 65.928 79.763 69.518 105.470 161.344 15.082 74.373 - - -
Inventories 533 27.808 38.510 77.416 146.174 0 52.358 - - -
Receivables 5.719 1.465 2.808 4.212 8.375 13.773 17.019 - - -
Cash 59.676 50.489 28.200 23.842 6.795 1.309 4.995 - - -
Shareholders Funds 63.369 63.116 63.542 64.455 63.899 -160.234 -173.875 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 42.275 86.127 70.676 85.659 122.051 183.473 219.961 - - -
Income in Advance 43.542 37.931 19.453 13.348 4.250 25.035 46.634 - - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.373 euro in 2021 which includes Inventories of 52.358 euro, Receivables of 17.019 euro and cash availability of 4.995 euro.
The company's Equity was valued at -173.875 euro, while total Liabilities amounted to 219.961 euro. Equity decreased by -17.195 euro, from -160.234 euro in 2020, to -173.875 in 2021. The Debt Ratio was 237.2% in the year 2021.
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