Company Alldoc Teh Cons S.r.l. with Fiscal Code 24220674
recorded a turnover of 2024 of
31.150,
with a net profit of
13.745
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 -
Alldoc Teh Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.741
13.120
9.424
31.449
48.814
35.566
24.218
30.231
36.711
31.150
Total Income - EUR
7.741
13.120
9.424
31.617
48.814
36.158
24.218
30.231
36.711
31.150
Total Expenses - EUR
6.097
4.480
12.696
26.737
36.315
25.980
15.600
15.219
18.904
17.116
Gross Profit/Loss - EUR
1.645
8.640
-3.272
4.880
12.499
10.178
8.618
15.012
17.807
14.035
Net Profit/Loss - EUR
1.412
8.247
-3.431
4.566
12.011
9.846
8.595
14.716
17.447
13.745
Employees
1
1
1
3
4
2
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 -14.7%, from 36.711 euro in the year 2023, to 31.150 euro in 2024.
The Net Profit decreased by -3.605 euro, from 17.447 euro in 2023, to 13.745 in the last year.
Check the financial reports for the company - Alldoc Teh Cons S.r.l.
Financial Rating - ALLDOC TEH CONS S.R.L.
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Financial Rating
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Prob. of insolvency - Alldoc Teh Cons S.r.l.
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Insolvency Probability
Financial Reports - Alldoc Teh Cons S.r.l.
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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 -
Alldoc Teh Cons S.r.l. - CUI 24220674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.001
574
169
0
0
Current Assets
3.663
8.804
6.611
9.665
16.004
20.328
9.242
15.634
18.806
15.105
Inventories
0
0
40
137
228
257
0
0
0
0
Receivables
2.726
2.253
2.135
1.946
2.761
2.302
2.355
3.581
4.858
5.017
Cash
937
6.552
4.435
7.582
13.015
17.768
6.887
12.053
13.948
10.088
Shareholders Funds
2.437
8.300
4.728
7.059
14.718
19.117
8.644
14.764
17.496
13.794
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.226
504
1.882
2.606
1.286
2.211
1.172
1.039
1.310
1.311
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
15.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.017 euro and cash availability of
10.088 euro.
The company's Equity was valued at
13.794 euro, while total Liabilities amounted to
1.311 euro.
Equity decreased by -3.604 euro, from 17.496 euro in 2023, to 13.794 in 2024.
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