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Financial results - ALLES RUND UMS DACH S.R.L.

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Financial Summary - Alles Rund Ums Dach S.r.l.
Unique identification code: 47659688
Registration number: J27/181/2023
Nace: 4391
Sales - Ron
216.310
Net Profit - Ron
168.817
Employees
2
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Company Alles Rund Ums Dach S.r.l. with Fiscal Code 47659688 recorded a turnover of 2024 of 216.310, with a net profit of 168.817 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alles Rund Ums Dach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.247 216.310
Total Income - EUR - - - - - - - - 12.053 216.310
Total Expenses - EUR - - - - - - - - 12.697 41.874
Gross Profit/Loss - EUR - - - - - - - - -644 174.436
Net Profit/Loss - EUR - - - - - - - - -765 168.817
Employees - - - - - - - - 1 2
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 5,021.8%, from 4.247 euro in the year 2023, to 216.310 euro in 2024. The Net Profit increased by 168.817 euro, from 0 euro in 2023, to 168.817 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 - Alles Rund Ums Dach S.r.l. - CUI 47659688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 301 41.334
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 68 35.444
Cash - - - - - - - - 233 5.890
Shareholders Funds - - - - - - - - -724 234
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.025 41.100
Income in Advance - - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.444 euro and cash availability of 5.890 euro.
The company's Equity was valued at 234 euro, while total Liabilities amounted to 41.100 euro. Equity increased by 954 euro, from -724 euro in 2023, to 234 in 2024.
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