Financial results - ALGA CONSTRUCT SRL

Financial Summary - Alga Construct Srl
Unique identification code: 17451110
Registration number: J2005000786057
Nace: 111
Sales - Ron
226.882
Net Profit - Ron
448
Employees
2
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Company Alga Construct Srl with Fiscal Code 17451110 recorded a turnover of 2024 of 226.882, with a net profit of 448 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.940 59.898 119.387 127.719 180.947 212.137 180.984 226.882
Total Income - EUR 0 0 30.902 76.354 148.396 193.164 174.733 255.684 225.170 278.173
Total Expenses - EUR 63 409 19.113 58.721 72.391 120.386 168.166 240.172 209.129 274.927
Gross Profit/Loss - EUR -63 -409 11.789 17.633 76.005 72.778 6.566 15.512 16.041 3.246
Net Profit/Loss - EUR -63 -409 11.068 16.241 74.785 71.521 4.814 13.469 14.284 448
Employees 0 0 0 2 2 2 2 2 2 2
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 increased by 26.1%, from 180.984 euro in the year 2023, to 226.882 euro in 2024. The Net Profit decreased by -13.756 euro, from 14.284 euro in 2023, to 448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alga Construct Srl - CUI 17451110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 261 65.085 57.975 44.835 61.995 100.462 362.685 280.704 268.365
Current Assets 94 4.984 11.410 67.749 156.242 243.234 113.567 140.311 171.256 201.003
Inventories 74 3.873 3.360 2.909 4.682 48.832 15.498 22.705 143.085 163.482
Receivables 20 837 504 49.382 60.343 89.242 89.300 96.292 26.058 34.530
Cash 0 274 7.547 15.458 91.216 105.159 8.769 21.315 2.113 2.991
Shareholders Funds -6.535 -6.877 4.307 20.469 94.857 164.580 105.519 119.315 133.237 132.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.892 12.121 72.188 105.255 106.219 140.649 108.510 390.439 318.723 336.428
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.003 euro in 2024 which includes Inventories of 163.482 euro, Receivables of 34.530 euro and cash availability of 2.991 euro.
The company's Equity was valued at 132.941 euro, while total Liabilities amounted to 336.428 euro. Equity increased by 448 euro, from 133.237 euro in 2023, to 132.941 in 2024.

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