Company Alegria Energy Srl with Fiscal Code 31324325
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegria Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
781
24.683
0
2.467
0
0
0
Total Income - EUR
0
0
-
781
24.683
0
2.467
10.977
0
0
Total Expenses - EUR
0
0
-
0
271
0
0
10.999
0
0
Gross Profit/Loss - EUR
0
0
-
781
24.412
0
2.467
-22
0
0
Net Profit/Loss - EUR
0
0
-
757
23.671
0
2.394
-312
0
0
Employees
0
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.
Check the financial reports for the company - Alegria Energy Srl
Financial Rating - ALEGRIA ENERGY SRL
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Financial Rating
Payment Limits - Alegria Energy Srl
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Prob. of insolvency - Alegria Energy Srl
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Insolvency Probability
Financial Reports - Alegria Energy Srl
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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 -
Alegria Energy Srl - CUI 31324325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
45
45
-
1.015
33.278
32.647
34.858
26.989
26.908
26.757
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
29.059
27.475
26.865
26.949
26.867
26.717
Cash
45
45
-
1.015
4.219
5.173
7.993
41
41
40
Shareholders Funds
45
45
-
843
24.498
24.034
25.895
25.663
25.586
25.443
Social Capital
45
45
-
86
84
83
81
81
81
80
Debts
0
0
-
23
8.634
8.471
8.824
1.186
1.183
1.176
Income in Advance
0
0
-
148
145
143
139
140
139
139
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
"4120 - 4120"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.757 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.717 euro and cash availability of
40 euro.
The company's Equity was valued at
25.443 euro, while total Liabilities amounted to
1.176 euro.
The Debt Ratio was 4.4% in the year 2024.
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