Financial results - ALLWIN APART S.R.L.

Financial Summary - Allwin Apart S.r.l.
Unique identification code: 39899396
Registration number: J13/2580/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.093
Employees
Open Account
Company Allwin Apart S.r.l. with Fiscal Code 39899396 recorded a turnover of 2024 of - , with a net profit of -6.093 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allwin Apart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 74.017 0 1.384 0 210 0
Total Expenses - EUR - - - 1.247 74.687 15.488 4.475 2.793 7.511 6.093
Gross Profit/Loss - EUR - - - -1.247 -670 -15.488 -3.091 -2.793 -7.301 -6.093
Net Profit/Loss - EUR - - - -1.247 -690 -15.488 -3.132 -2.793 -7.301 -6.093
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALLWIN APART S.R.L.

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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 - Allwin Apart S.r.l. - CUI 39899396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 73.331 85.369 152.341 158.966 177.737 182.870
Current Assets - - - 378 10.956 17.616 59.684 35.135 90.739 114.646
Inventories - - - 0 0 0 0 0 1.402 1.395
Receivables - - - 0 9.349 17.041 53.061 8.138 16.238 31.988
Cash - - - 378 1.607 575 6.622 26.997 73.099 81.263
Shareholders Funds - - - -1.161 -1.829 -17.282 -20.031 -22.886 -30.118 -36.043
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.642 86.115 120.266 232.055 216.987 298.594 333.558
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.646 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 31.988 euro and cash availability of 81.263 euro.
The company's Equity was valued at -36.043 euro, while total Liabilities amounted to 333.558 euro. Equity decreased by -6.093 euro, from -30.118 euro in 2023, to -36.043 in 2024.

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