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Financial results - ALLIED ENGINEERS CONSTRUCTION DESIGN S.R.L.

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Financial Summary - Allied Engineers Construction Design S.r.l.
Unique identification code: 46678916
Registration number: J40/16150/2022
Nace: 7112
Sales - Ron
89.206
Net Profit - Ron
36.543
Employees
1
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Company Allied Engineers Construction Design S.r.l. with Fiscal Code 46678916 recorded a turnover of 2024 of 89.206, with a net profit of 36.543 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 - Allied Engineers Construction Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.736 438.279 89.206
Total Income - EUR - - - - - - - 91.736 438.279 89.206
Total Expenses - EUR - - - - - - - 26.494 58.791 45.974
Gross Profit/Loss - EUR - - - - - - - 65.242 379.488 43.232
Net Profit/Loss - EUR - - - - - - - 64.424 375.193 36.543
Employees - - - - - - - 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 -79.5%, from 438.279 euro in the year 2023, to 89.206 euro in 2024. The Net Profit decreased by -336.553 euro, from 375.193 euro in 2023, to 36.543 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 - Allied Engineers Construction Design S.r.l. - CUI 46678916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 122.568 732.863 320.226
Inventories - - - - - - - 40.536 156.701 155.825
Receivables - - - - - - - 54.357 341.518 37.702
Cash - - - - - - - 27.675 234.644 126.699
Shareholders Funds - - - - - - - 64.465 375.241 36.591
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.104 357.622 283.894
Income in Advance - - - - - - - 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 320.226 euro in 2024 which includes Inventories of 155.825 euro, Receivables of 37.702 euro and cash availability of 126.699 euro.
The company's Equity was valued at 36.591 euro, while total Liabilities amounted to 283.894 euro. Equity decreased by -336.553 euro, from 375.241 euro in 2023, to 36.591 in 2024.
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