Company Alles Bau Quality Srl with Fiscal Code 31669545
recorded a turnover of 2023 of
- ,
with a net profit of
736
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alles Bau Quality Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.644
0
-
0
12.573
19.657
2.927
0
0
-
Total Income - EUR
297.299
58.965
-
0
12.573
20.268
2.927
5.777
1.257
-
Total Expenses - EUR
355.350
58.812
-
759
7.974
11.068
1.425
2.988
517
-
Gross Profit/Loss - EUR
-58.051
153
-
-759
4.599
9.200
1.502
2.790
741
-
Net Profit/Loss - EUR
-58.057
128
-
-759
4.599
9.200
1.502
2.790
741
-
Employees
2
1
-
0
1
1
1
2
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.
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Financial Rating - ALLES BAU QUALITY SRL
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Financial Reports - Alles Bau Quality Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alles Bau Quality Srl - CUI 31669545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.083
41.517
-
4.689
4.070
3.474
770
301
-88
-
Current Assets
61.563
76.764
-
75.442
66.745
78.827
82.668
80.459
80.241
-
Inventories
14
-81
-
8.243
888
1.201
3.295
1.560
1.555
-
Receivables
60.713
76.065
-
67.197
65.855
77.609
79.370
78.897
78.652
-
Cash
836
780
-
3
3
17
3
3
34
-
Shareholders Funds
7.951
7.998
-
-33.550
-28.302
-18.565
-16.652
-13.914
-13.131
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
146.696
110.283
-
101.074
99.117
99.125
98.386
92.965
91.580
-
Income in Advance
0
0
-
12.607
0
2.283
2.232
2.239
2.232
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.241 euro in 2023 which includes Inventories of
1.555 euro, Receivables of
78.652 euro and cash availability of
34 euro.
The company's Equity was valued at
-13.131 euro, while total Liabilities amounted to
91.580 euro.
Equity increased by 741 euro, from -13.914 euro in 2022, to -13.131 in 2023.
The Debt Ratio was 113.5% in the year 2023.
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