Financial results - ALLSYS BUILDING SOLUTIONS SRL

Financial Summary - Allsys Building Solutions Srl
Unique identification code: 27964512
Registration number: J2011000204239
Nace: 4321
Sales - Ron
35.220
Net Profit - Ron
4.552
Employees
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Company Allsys Building Solutions Srl with Fiscal Code 27964512 recorded a turnover of 2024 of 35.220, with a net profit of 4.552 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allsys Building Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.048 209.722 228.153 140.334 273.485 102.951 96.892 89.124 133.883 35.220
Total Income - EUR 97.080 209.817 228.069 140.372 273.521 106.587 97.020 91.310 133.982 39.977
Total Expenses - EUR 95.576 193.721 172.373 129.866 218.664 98.371 95.627 80.549 90.499 33.795
Gross Profit/Loss - EUR 1.504 16.095 55.696 10.507 54.857 8.215 1.394 10.761 43.484 6.182
Net Profit/Loss - EUR 1.105 13.959 53.278 8.668 52.465 7.225 424 9.833 42.089 4.552
Employees 0 6 0 0 5 0 0 0 0 0
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 -73.5%, from 133.883 euro in the year 2023, to 35.220 euro in 2024. The Net Profit decreased by -37.302 euro, from 42.089 euro in 2023, to 4.552 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 - Allsys Building Solutions Srl - CUI 27964512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 303 46.448 41.552 36.556 25.714 16.296 6.188 4.206 327
Current Assets 45.598 57.470 88.474 105.361 115.038 93.442 94.294 95.790 61.606 79.615
Inventories 10.408 13.623 -7.182 39.808 -2.954 2.015 9.645 25 375 13.554
Receivables 31.234 15.444 73.499 28.490 37.313 48.511 37.464 44.258 38.676 13.970
Cash 3.955 28.403 22.157 37.062 80.678 42.916 47.184 51.507 22.555 52.091
Shareholders Funds 29.867 14.003 53.321 61.011 112.294 73.867 72.652 9.873 51.932 4.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.492 43.769 81.601 85.902 39.300 50.273 37.937 92.105 13.879 75.350
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.615 euro in 2024 which includes Inventories of 13.554 euro, Receivables of 13.970 euro and cash availability of 52.091 euro.
The company's Equity was valued at 4.592 euro, while total Liabilities amounted to 75.350 euro. Equity decreased by -47.050 euro, from 51.932 euro in 2023, to 4.592 in 2024.

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