Financial results - ALL SYSTEM INSTALLATION S.R.L.

Financial Summary - All System Installation S.r.l.
Unique identification code: 17237363
Registration number: J01/483/2009
Nace: 7112
Sales - Ron
59.248
Net Profit - Ron
-1.060
Employees
1
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Company All System Installation S.r.l. with Fiscal Code 17237363 recorded a turnover of 2024 of 59.248, with a net profit of -1.060 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 System Installation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.110 47.636 46.149 41.861 58.489 47.530 55.552 56.994 59.005 59.248
Total Income - EUR 35.110 47.636 46.149 42.037 58.489 47.530 55.553 56.995 60.383 59.688
Total Expenses - EUR 31.201 43.167 42.141 40.782 56.422 47.028 54.427 57.648 59.691 60.151
Gross Profit/Loss - EUR 3.909 4.469 4.008 1.255 2.067 502 1.126 -653 692 -463
Net Profit/Loss - EUR 2.848 3.365 3.544 834 1.479 215 765 -1.212 88 -1.060
Employees 1 1 1 1 1 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 1.0%, from 59.005 euro in the year 2023, to 59.248 euro in 2024. The Net Profit decreased by -87 euro, from 88 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 System Installation S.r.l. - CUI 17237363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 155 86 20 0 0 0 86 86 85
Current Assets 12.786 15.312 14.209 11.588 9.085 8.590 7.742 6.624 11.137 7.282
Inventories 10.852 13.887 13.726 10.918 7.792 7.208 6.114 5.430 10.685 5.982
Receivables 0 0 0 0 134 0 0 675 82 324
Cash 1.934 1.425 482 669 1.159 1.382 1.628 519 370 977
Shareholders Funds -13.417 -9.915 -6.203 -5.255 -3.675 -3.390 -2.550 -3.769 -3.670 -4.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.461 25.416 20.532 16.897 12.792 12.012 10.323 10.511 14.924 12.108
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 "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 7.282 euro in 2024 which includes Inventories of 5.982 euro, Receivables of 324 euro and cash availability of 977 euro.
The company's Equity was valued at -4.709 euro, while total Liabilities amounted to 12.108 euro. Equity decreased by -1.060 euro, from -3.670 euro in 2023, to -4.709 in 2024.

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