Financial results - ALEGMA GREEN SRL

Financial Summary - Alegma Green Srl
Unique identification code: 30859673
Registration number: J39/530/2012
Nace: 4399
Sales - Ron
6.511
Net Profit - Ron
5.169
Employees
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Company Alegma Green Srl with Fiscal Code 30859673 recorded a turnover of 2024 of 6.511, with a net profit of 5.169 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegma Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.855 5.498 - 0 0 0 90.103 18.976 21.575 6.511
Total Income - EUR 39.979 5.580 - 0 0 0 90.103 18.988 21.577 6.616
Total Expenses - EUR 11.206 10.384 - 0 0 0 22.456 4.218 920 600
Gross Profit/Loss - EUR 28.773 -4.804 - 0 0 0 67.648 14.770 20.657 6.016
Net Profit/Loss - EUR 27.573 -4.919 - 0 0 0 66.927 14.359 17.748 5.169
Employees 1 0 - 0 0 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 -69.7%, from 21.575 euro in the year 2023, to 6.511 euro in 2024. The Net Profit decreased by -12.480 euro, from 17.748 euro in 2023, to 5.169 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 - Alegma Green Srl - CUI 30859673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.101 20.299 - 19.590 19.210 18.846 0 0 0 0
Current Assets 54.277 49.859 - 48.116 47.184 46.290 72.626 35.551 37.579 34.611
Inventories 3.642 3.605 - 3.479 3.411 3.347 0 0 0 0
Receivables 20.789 43.152 - 41.643 40.837 40.063 50.057 34.208 37.549 33.894
Cash 29.847 3.103 - 2.994 2.936 2.880 22.569 1.343 31 717
Shareholders Funds 55.674 50.188 - 48.433 47.495 46.595 67.650 14.399 32.104 32.591
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.704 19.970 - 19.272 18.899 18.541 4.976 21.152 5.475 2.020
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.894 euro and cash availability of 717 euro.
The company's Equity was valued at 32.591 euro, while total Liabilities amounted to 2.020 euro. Equity increased by 666 euro, from 32.104 euro in 2023, to 32.591 in 2024.

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