Financial results - ALGAN UTIL REZIDENT S.R.L.

Financial Summary - Algan Util Rezident S.r.l.
Unique identification code: 40534563
Registration number: J29/597/2019
Nace: 4120
Sales - Ron
91.815
Net Profit - Ron
-1.956
Employees
4
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Company Algan Util Rezident S.r.l. with Fiscal Code 40534563 recorded a turnover of 2024 of 91.815, with a net profit of -1.956 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 - Algan Util Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.035 0 12.210 73.739 106.633 91.815
Total Income - EUR - - - - 14.615 0 12.210 73.739 108.210 91.905
Total Expenses - EUR - - - - 8.332 1.615 48.807 23.491 111.205 92.174
Gross Profit/Loss - EUR - - - - 6.283 -1.615 -36.597 50.248 -2.995 -269
Net Profit/Loss - EUR - - - - 6.136 -1.615 -36.719 49.525 -4.055 -1.956
Employees - - - - 2 0 9 3 6 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 -13.4%, from 106.633 euro in the year 2023, to 91.815 euro in 2024.
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 - Algan Util Rezident S.r.l. - CUI 40534563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.625 968 349 0 35.076 25.632
Current Assets - - - - 8.485 3.915 1.352 24.679 11.885 3.901
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.210 14.649 1.214 1.913
Cash - - - - 8.485 3.915 141 10.030 10.670 1.988
Shareholders Funds - - - - 6.178 4.446 -32.372 17.053 -4.007 -5.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.932 437 34.072 7.626 50.967 35.473
Income in Advance - - - - 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 "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 3.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913 euro and cash availability of 1.988 euro.
The company's Equity was valued at -5.940 euro, while total Liabilities amounted to 35.473 euro. Equity decreased by -1.956 euro, from -4.007 euro in 2023, to -5.940 in 2024.

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