Financial results - ALLKEVALIS CONSTRUCT S.R.L.

Financial Summary - Allkevalis Construct S.r.l.
Unique identification code: 42309908
Registration number: J35/549/2020
Nace: 4752
Sales - Ron
170.870
Net Profit - Ron
38.068
Employees
1
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Company Allkevalis Construct S.r.l. with Fiscal Code 42309908 recorded a turnover of 2024 of 170.870, with a net profit of 38.068 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allkevalis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.384 137.204 121.605 154.196 170.870
Total Income - EUR - - - - - 115.384 137.214 121.606 154.219 170.871
Total Expenses - EUR - - - - - 87.833 110.111 100.201 139.850 128.699
Gross Profit/Loss - EUR - - - - - 27.551 27.103 21.405 14.369 42.172
Net Profit/Loss - EUR - - - - - 26.217 25.726 20.363 13.053 38.068
Employees - - - - - 1 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 increased by 11.4%, from 154.196 euro in the year 2023, to 170.870 euro in 2024. The Net Profit increased by 25.088 euro, from 13.053 euro in 2023, to 38.068 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 - Allkevalis Construct S.r.l. - CUI 42309908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 342 134 0 0 0
Current Assets - - - - - 55.248 91.901 166.544 249.925 313.716
Inventories - - - - - 44.799 82.232 148.147 213.006 247.492
Receivables - - - - - 7.383 8.065 14.963 23.362 48.058
Cash - - - - - 3.067 1.604 3.434 13.556 18.167
Shareholders Funds - - - - - 26.259 51.403 71.925 84.760 122.355
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.331 40.633 95.534 166.548 194.833
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.716 euro in 2024 which includes Inventories of 247.492 euro, Receivables of 48.058 euro and cash availability of 18.167 euro.
The company's Equity was valued at 122.355 euro, while total Liabilities amounted to 194.833 euro. Equity increased by 38.068 euro, from 84.760 euro in 2023, to 122.355 in 2024.

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