Company All Site Management S.r.l. with Fiscal Code 40409587
recorded a turnover of 2024 of
46.352,
with a net profit of
31.662
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Site Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
31.267
29.344
39.517
27.487
46.352
Total Income - EUR
-
-
-
-
-
31.267
29.344
39.518
27.487
46.352
Total Expenses - EUR
-
-
-
-
-
10.476
23.236
13.791
15.372
14.326
Gross Profit/Loss - EUR
-
-
-
-
-
20.791
6.108
25.727
12.115
32.026
Net Profit/Loss - EUR
-
-
-
-
-
20.590
5.526
25.187
11.882
31.662
Employees
-
-
-
-
-
1
1
1
1
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 69.6%, from 27.487 euro in the year 2023, to 46.352 euro in 2024.
The Net Profit increased by 19.847 euro, from 11.882 euro in 2023, to 31.662 in the last year.
Check the financial reports for the company - All Site Management S.r.l.
Financial Rating - ALL SITE MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - All Site Management S.r.l.
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Prob. of insolvency - All Site Management S.r.l.
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Insolvency Probability
Financial Reports - All Site Management S.r.l.
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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 Site Management S.r.l. - CUI 40409587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
33.177
37.579
64.088
80.980
66.597
Inventories
-
-
-
-
-
0
0
0
0
677
Receivables
-
-
-
-
-
25.242
36.306
61.156
78.345
67.628
Cash
-
-
-
-
-
7.935
1.273
2.932
2.634
-1.708
Shareholders Funds
-
-
-
-
-
32.405
37.213
62.515
74.207
42.812
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
772
366
1.574
6.773
23.785
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.597 euro in 2024 which includes Inventories of
677 euro, Receivables of
67.628 euro and cash availability of
-1.708 euro.
The company's Equity was valued at
42.812 euro, while total Liabilities amounted to
23.785 euro.
Equity decreased by -30.980 euro, from 74.207 euro in 2023, to 42.812 in 2024.
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