Financial results - DEV IN ALL SRL

Financial Summary - Dev In All Srl
Unique identification code: 27663846
Registration number: J2010001492227
Nace: 7112
Sales - Ron
845.458
Net Profit - Ron
-391.459
Employees
30
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Company Dev In All Srl with Fiscal Code 27663846 recorded a turnover of 2024 of 845.458, with a net profit of -391.459 and having an average number of employees of 30. 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 - Dev In All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.404 101.365 72.423 137.313 85.834 1.234.939 1.419.196 454.047 994.354 845.458
Total Income - EUR 66.404 101.365 72.426 137.316 85.836 1.234.966 1.424.657 454.054 1.131.101 857.416
Total Expenses - EUR 45.196 17.055 11.589 14.139 191.438 953.353 1.363.463 430.423 1.105.359 1.248.875
Gross Profit/Loss - EUR 21.209 84.310 60.836 123.177 -105.602 281.613 61.194 23.631 25.742 -391.459
Net Profit/Loss - EUR 19.216 77.485 58.581 119.604 -106.461 261.564 51.268 18.905 23.763 -391.459
Employees 0 0 0 0 2 3 17 21 28 30
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 -14.5%, from 994.354 euro in the year 2023, to 845.458 euro in 2024. The Net Profit decreased by -23.630 euro, from 23.763 euro in 2023, to 0 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 - Dev In All Srl - CUI 27663846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.978 102.486 99.354 96.160 92.953 97.359 595.419 593.736 504.438 499.676
Current Assets 49.247 53.347 38.358 39.683 74.503 381.055 152.917 352.433 484.269 342.478
Inventories 0 0 0 90 89 1.783 5.236 118.654 196.612 4.605
Receivables 19.450 16.331 35.953 23.314 37.432 284.355 128.570 233.753 280.897 228.589
Cash 29.797 37.016 2.405 16.279 36.983 94.917 19.111 26 6.760 109.284
Shareholders Funds 93.811 97.690 59.746 120.747 11.948 273.285 52.505 71.573 95.119 -296.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.414 58.142 77.967 15.096 155.508 205.129 695.831 874.596 893.588 1.139.027
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 "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 342.478 euro in 2024 which includes Inventories of 4.605 euro, Receivables of 228.589 euro and cash availability of 109.284 euro.
The company's Equity was valued at -296.872 euro, while total Liabilities amounted to 1.139.027 euro. Equity decreased by -391.459 euro, from 95.119 euro in 2023, to -296.872 in 2024.

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