Financial results - ALL4INSTALATII S.R.L.

Financial Summary - All4Instalatii S.r.l.
Unique identification code: 40969096
Registration number: J2019001688234
Nace: 4322
Sales - Ron
1.312.812
Net Profit - Ron
41.929
Employees
17
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Company All4Instalatii S.r.l. with Fiscal Code 40969096 recorded a turnover of 2024 of 1.312.812, with a net profit of 41.929 and having an average number of employees of 17. 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 - All4Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527.216 990.039 982.336 1.847.240 1.376.246 1.312.812
Total Income - EUR - - - - 527.221 1.003.687 982.340 1.847.851 1.386.233 1.319.708
Total Expenses - EUR - - - - 456.053 902.420 951.411 1.661.835 1.259.243 1.270.712
Gross Profit/Loss - EUR - - - - 71.168 101.267 30.929 186.016 126.991 48.995
Net Profit/Loss - EUR - - - - 66.425 93.414 21.595 160.995 111.987 41.929
Employees - - - - 8 10 14 15 17 17
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 -4.1%, from 1.376.246 euro in the year 2023, to 1.312.812 euro in 2024. The Net Profit decreased by -69.432 euro, from 111.987 euro in 2023, to 41.929 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 - All4Instalatii S.r.l. - CUI 40969096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.797 4.009 2.425 3.974 114.290 94.669
Current Assets - - - - 142.833 436.549 579.880 506.104 476.159 492.254
Inventories - - - - 13.972 161.828 316.729 112.241 65.711 95.668
Receivables - - - - 65.514 88.790 41.333 386.839 339.196 270.108
Cash - - - - 63.347 185.931 221.817 7.024 71.252 126.478
Shareholders Funds - - - - 66.468 93.464 21.643 161.043 131.458 83.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.162 347.094 560.661 349.338 459.295 504.137
Income in Advance - - - - 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 492.254 euro in 2024 which includes Inventories of 95.668 euro, Receivables of 270.108 euro and cash availability of 126.478 euro.
The company's Equity was valued at 83.554 euro, while total Liabilities amounted to 504.137 euro. Equity decreased by -47.169 euro, from 131.458 euro in 2023, to 83.554 in 2024.

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