Financial results - ALLCRETE INVEST S.R.L.

Financial Summary - Allcrete Invest S.r.l.
Unique identification code: 37522127
Registration number: J2017001019296
Nace: 2363
Sales - Ron
308.572
Net Profit - Ron
22.494
Employees
5
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Company Allcrete Invest S.r.l. with Fiscal Code 37522127 recorded a turnover of 2024 of 308.572, with a net profit of 22.494 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allcrete Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.012 198.926 254.918 298.816 206.371 289.527 308.572
Total Income - EUR - - - 5.012 198.927 254.918 298.816 206.372 289.527 308.573
Total Expenses - EUR - - - 4.063 180.728 212.705 266.304 179.935 250.660 277.747
Gross Profit/Loss - EUR - - - 950 18.198 42.214 32.512 26.437 38.867 30.826
Net Profit/Loss - EUR - - - 900 16.209 39.866 29.524 24.870 36.262 22.494
Employees - - - 1 5 4 4 4 4 5
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 7.2%, from 289.527 euro in the year 2023, to 308.572 euro in 2024. The Net Profit decreased by -13.565 euro, from 36.262 euro in 2023, to 22.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allcrete Invest S.r.l. - CUI 37522127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.368 5.414 4.480 3.677 2.851 2.025
Current Assets - - - 2.152 21.478 39.203 42.285 30.980 97.774 70.046
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.789 66 329 20.167 25.790 86.795 27.276
Cash - - - 363 21.411 38.874 22.119 5.190 10.979 42.771
Shareholders Funds - - - 943 17.218 40.015 29.730 25.089 36.480 22.712
Social Capital - - - 43 126 124 182 183 182 181
Debts - - - 1.210 10.628 4.603 17.035 9.567 64.145 49.359
Income in Advance - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.276 euro and cash availability of 42.771 euro.
The company's Equity was valued at 22.712 euro, while total Liabilities amounted to 49.359 euro. Equity decreased by -13.564 euro, from 36.480 euro in 2023, to 22.712 in 2024.

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