Financial results - ALL TECH SOLUTIONS SRL

Financial Summary - All Tech Solutions Srl
Unique identification code: 34024411
Registration number: J32/52/2015
Nace: 4322
Sales - Ron
158.219
Net Profit - Ron
-23.607
Employees
1
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Company All Tech Solutions Srl with Fiscal Code 34024411 recorded a turnover of 2024 of 158.219, with a net profit of -23.607 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.556 52.818 65.442 70.070 95.614 107.657 95.063 128.160 163.083 158.219
Total Income - EUR 48.556 52.820 65.443 70.460 95.622 107.659 95.063 128.161 165.633 158.221
Total Expenses - EUR 29.687 35.572 42.108 34.269 87.713 70.075 72.978 125.478 113.024 177.707
Gross Profit/Loss - EUR 18.869 17.248 23.334 36.190 7.909 37.583 22.085 2.683 52.609 -19.486
Net Profit/Loss - EUR 17.412 15.663 21.371 35.486 6.953 36.553 21.153 1.462 50.986 -23.607
Employees 1 2 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 decreased by -2.4%, from 163.083 euro in the year 2023, to 158.219 euro in 2024. The Net Profit decreased by -50.701 euro, from 50.986 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 Tech Solutions Srl - CUI 34024411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.941 6.850 15.472 16.351 9.468 3.137 8.257 11.145 12.288 31.393
Current Assets 14.181 25.450 35.111 67.344 47.135 77.135 75.651 56.882 86.974 33.870
Inventories 0 0 63 0 0 0 20 20 108 431
Receivables 448 9.377 8.938 19.507 18.064 16.905 16.775 11.512 21.960 20.202
Cash 13.733 16.073 26.110 47.837 29.070 60.231 58.856 45.350 64.907 13.236
Shareholders Funds 17.457 28.044 42.027 55.763 40.563 69.731 53.596 34.006 64.673 -19.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.665 4.256 8.556 28.080 16.039 10.541 30.426 34.259 35.250 85.733
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.870 euro in 2024 which includes Inventories of 431 euro, Receivables of 20.202 euro and cash availability of 13.236 euro.
The company's Equity was valued at -19.605 euro, while total Liabilities amounted to 85.733 euro. Equity decreased by -83.917 euro, from 64.673 euro in 2023, to -19.605 in 2024.

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