Financial results - ALEGRO WASH CONSTRUCT SRL

Financial Summary - Alegro Wash Construct Srl
Unique identification code: 36052809
Registration number: J27/435/2016
Nace: 4120
Sales - Ron
29.344
Net Profit - Ron
-35.327
Employees
4
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Company Alegro Wash Construct Srl with Fiscal Code 36052809 recorded a turnover of 2023 of 29.344, with a net profit of -35.327 and having an average number of employees of 4. 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 - Alegro Wash Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.112 61.731 58.203 113.313 29.509 -
Total Income - EUR - - - - 58.112 63.592 58.206 113.343 29.730 -
Total Expenses - EUR - - - - 48.032 55.575 54.550 98.028 64.961 -
Gross Profit/Loss - EUR - - - - 10.081 8.017 3.656 15.315 -35.230 -
Net Profit/Loss - EUR - - - - 9.500 7.400 3.330 14.340 -35.526 -
Employees - - - - 7 5 3 4 4 -
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 -73.9%, from 113.313 euro in the year 2022, to 29.509 euro in 2023. The Net Profit decreased by -14.297 euro, from 14.340 euro in 2022, 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 - Alegro Wash Construct Srl - CUI 36052809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.573 20.329 13.709 -
Current Assets - - - - 13.193 37.666 30.238 39.317 66.417 -
Inventories - - - - 0 0 20.726 37.168 35.653 -
Receivables - - - - 101 0 4.873 1.825 26.964 -
Cash - - - - 13.092 37.666 4.639 324 3.800 -
Shareholders Funds - - - - 9.542 16.761 19.719 34.121 -1.508 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.651 20.905 16.092 25.525 81.634 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.417 euro in 2023 which includes Inventories of 35.653 euro, Receivables of 26.964 euro and cash availability of 3.800 euro.
The company's Equity was valued at -1.508 euro, while total Liabilities amounted to 81.634 euro. Equity decreased by -35.526 euro, from 34.121 euro in 2022, to -1.508 in 2023.

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