Financial results - ALLA BREVE CONSULTING SRL

Financial Summary - Alla Breve Consulting Srl
Unique identification code: 29864692
Registration number: J2012000594120
Nace: 7112
Sales - Ron
16.163
Net Profit - Ron
72
Employees
1
Open Account
Company Alla Breve Consulting Srl with Fiscal Code 29864692 recorded a turnover of 2024 of 16.163, with a net profit of 72 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 - Alla Breve Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.107 3.698 66 28.414 32.884 17.492 14.450 13.937 30.911 16.163
Total Income - EUR 42.107 3.698 66 28.414 32.884 17.492 16.405 13.939 30.919 19.578
Total Expenses - EUR 9.891 633 53 14.734 27.981 13.988 6.666 7.824 31.852 19.314
Gross Profit/Loss - EUR 32.216 3.065 12 13.679 4.903 3.504 9.739 6.115 -933 264
Net Profit/Loss - EUR 27.176 2.574 11 13.242 4.356 2.998 9.349 5.806 -1.242 72
Employees 0 0 0 1 0 0 0 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 -47.4%, from 30.911 euro in the year 2023, to 16.163 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 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 - Alla Breve Consulting Srl - CUI 29864692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 46 0 46.430 47.360 49.947 48.578 45.610 43.364 55.472
Current Assets 22.645 17.596 13.207 39.383 15.068 26.617 15.854 16.809 12.735 4.864
Inventories 0 0 0 1.283 1.258 1.234 1.272 226 14 381
Receivables 13.265 13.179 12.954 33.964 13.098 25.130 13.782 14.544 8.216 694
Cash 9.380 4.417 253 4.136 712 253 800 2.039 4.505 3.789
Shareholders Funds 26.888 22.096 17.585 24.627 17.396 20.065 28.969 5.860 4.600 125
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 865 0 0 54.569 50.895 60.634 39.623 61.075 57.092 64.652
Income in Advance 0 0 0 10.915 0 0 0 2 0 2
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 4.864 euro in 2024 which includes Inventories of 381 euro, Receivables of 694 euro and cash availability of 3.789 euro.
The company's Equity was valued at 125 euro, while total Liabilities amounted to 64.652 euro. Equity decreased by -4.449 euro, from 4.600 euro in 2023, to 125 in 2024. The Debt Ratio was 99.8% in the year 2024.

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