Financial results - ALL STRADE CONSTRUCT & TEHNOLOGY SRL

Financial Summary - All Strade Construct & Tehnology Srl
Unique identification code: 31556309
Registration number: J2013005425400
Nace: 4211
Sales - Ron
367.844
Net Profit - Ron
-283.222
Employees
7
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Company All Strade Construct & Tehnology Srl with Fiscal Code 31556309 recorded a turnover of 2024 of 367.844, with a net profit of -283.222 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Strade Construct & Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.124 335.139 317.319 521.284 699.788 649.533 677.982 823.737 907.536 367.844
Total Income - EUR 204.124 335.142 333.797 523.173 700.459 650.127 680.676 836.667 915.386 368.435
Total Expenses - EUR 192.846 352.813 320.645 505.592 687.164 638.730 643.049 810.162 905.137 651.657
Gross Profit/Loss - EUR 11.278 -17.671 13.152 17.581 13.295 11.397 37.628 26.505 10.249 -283.222
Net Profit/Loss - EUR 9.511 -17.671 9.914 12.349 6.264 5.082 31.243 18.504 5.803 -283.222
Employees 4 6 8 10 11 12 12 14 13 7
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 -59.2%, from 907.536 euro in the year 2023, to 367.844 euro in 2024. The Net Profit decreased by -5.771 euro, from 5.803 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 Strade Construct & Tehnology Srl - CUI 31556309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.629 13.573 8.523 21.786 16.602 42.073 36.046 77.934 126.502 99.509
Current Assets 124.656 51.205 75.509 77.157 138.888 119.395 210.184 221.925 290.462 80.046
Inventories 0 0 14.382 23.466 10.269 36.848 66.979 92.403 175.449 16.869
Receivables 89.156 49.218 60.251 42.472 78.053 74.020 127.307 45.005 103.050 56.070
Cash 35.501 1.988 876 11.219 50.566 8.527 15.899 84.517 11.963 7.107
Shareholders Funds 13.793 -4.019 5.963 4.675 3.769 8.779 39.828 58.455 64.081 -217.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.493 68.798 86.826 155.034 222.146 185.845 212.994 252.579 368.550 406.830
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.046 euro in 2024 which includes Inventories of 16.869 euro, Receivables of 56.070 euro and cash availability of 7.107 euro.
The company's Equity was valued at -217.122 euro, while total Liabilities amounted to 406.830 euro. Equity decreased by -280.845 euro, from 64.081 euro in 2023, to -217.122 in 2024.

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