Financial results - ALEGRO CONSTRUCT TOTAL S.R.L.

Financial Summary - Alegro Construct Total S.r.l.
Unique identification code: 16986442
Registration number: J2004019593401
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-190
Employees
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Company Alegro Construct Total S.r.l. with Fiscal Code 16986442 recorded a turnover of 2024 of - , with a net profit of -190 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegro Construct Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.011 -552 0 0 0 0 0 0 0 0
Total Income - EUR 19.011 -552 0 0 0 0 0 0 0 0
Total Expenses - EUR 21.384 341 0 0 0 0 3.526 0 0 190
Gross Profit/Loss - EUR -2.373 -893 0 0 0 0 -3.526 0 0 -190
Net Profit/Loss - EUR -2.944 -893 0 0 0 0 -3.526 0 0 -190
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEGRO CONSTRUCT TOTAL 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 - Alegro Construct Total S.r.l. - CUI 16986442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.635 4.258 4.186 4.109 4.029 3.953 0 0 0 0
Current Assets 99.500 92.179 83.501 81.052 79.483 77.976 62.675 62.869 0 62.138
Inventories 31.933 31.608 31.073 30.502 29.912 29.345 28.694 28.783 0 28.535
Receivables 59.249 52.349 51.464 50.519 49.541 48.602 33.981 34.086 0 33.793
Cash 8.317 8.222 964 31 30 30 0 0 0 -190
Shareholders Funds 24.842 23.695 23.294 22.867 22.424 21.999 17.986 18.041 0 17.696
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 0 8.082
Debts 79.293 72.742 64.392 62.295 61.088 59.930 44.689 44.828 0 44.442
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.138 euro in 2024 which includes Inventories of 28.535 euro, Receivables of 33.793 euro and cash availability of -190 euro.
The company's Equity was valued at 17.696 euro, while total Liabilities amounted to 44.442 euro. Equity increased by 17.696 euro, from 0 euro in 2023, to 17.696 in 2024.

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