Financial results - ALL SECURE BUILDING S.R.L.

Financial Summary - All Secure Building S.r.l.
Unique identification code: 35799556
Registration number: J2016000307159
Nace: 9621
Sales - Ron
540
Net Profit - Ron
-12.629
Employees
1
Open Account
Company All Secure Building S.r.l. with Fiscal Code 35799556 recorded a turnover of 2024 of 540, with a net profit of -12.629 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Secure Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 117.869 44.853 244.916 19.015 57.586 10.395 0 540
Total Income - EUR - 0 118.244 44.853 244.916 23.027 57.586 10.395 0 540
Total Expenses - EUR - 3.235 75.518 62.096 52.123 37.310 25.256 13.349 728 13.169
Gross Profit/Loss - EUR - -3.235 42.726 -17.243 192.793 -14.283 32.330 -2.954 -728 -12.629
Net Profit/Loss - EUR - -3.235 41.544 -17.692 190.343 -14.454 31.947 -3.169 -728 -12.629
Employees - 1 1 4 4 3 2 1 0 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.
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 Secure Building S.r.l. - CUI 35799556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 150 624 4.213 2.081 98 49 0 14.923
Current Assets - 2.381 132.307 30.845 207.825 38.214 41.610 30.773 17.269 13.645
Inventories - 1.818 1.792 6.191 4.414 4.330 2.780 0 0 710
Receivables - 364 103.020 14.025 31.945 17.864 19.957 10.239 10.208 9.551
Cash - 200 27.494 10.628 171.466 16.020 18.873 20.534 7.061 3.385
Shareholders Funds - -3.191 38.407 20.011 199.852 14.154 32.040 16.164 15.387 2.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.772 94.050 11.458 12.186 26.141 9.667 14.658 1.883 25.896
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.645 euro in 2024 which includes Inventories of 710 euro, Receivables of 9.551 euro and cash availability of 3.385 euro.
The company's Equity was valued at 2.672 euro, while total Liabilities amounted to 25.896 euro. Equity decreased by -12.629 euro, from 15.387 euro in 2023, to 2.672 in 2024.

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