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
106.633
Net Profit - Ron
-4.055
Employee
6
The most important financial indicators for the company Algan Util Rezident S.r.l. - Unique Identification Number 40534563: sales in 2023 was 106.633 euro, registering a net profit of -4.055 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algan Util Rezident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.035 0 12.210 73.739 106.633
Total Income - EUR - - - - - 14.615 0 12.210 73.739 108.210
Total Expenses - EUR - - - - - 8.332 1.615 48.807 23.491 111.205
Gross Profit/Loss - EUR - - - - - 6.283 -1.615 -36.597 50.248 -2.995
Net Profit/Loss - EUR - - - - - 6.136 -1.615 -36.719 49.525 -4.055
Employees - - - - - 2 0 9 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.0%, from 73.739 euro in the year 2022, to 106.633 euro in 2023. The Net Profit decreased by -49.375 euro, from 49.525 euro in 2022, to 0 in the last year.

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Algan Util Rezident S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algan Util Rezident S.r.l. - CUI 40534563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.625 968 349 0 35.076
Current Assets - - - - - 8.485 3.915 1.352 24.679 11.885
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.210 14.649 1.214
Cash - - - - - 8.485 3.915 141 10.030 10.670
Shareholders Funds - - - - - 6.178 4.446 -32.372 17.053 -4.007
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.932 437 34.072 7.626 50.967
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.214 euro and cash availability of 10.670 euro.
The company's Equity was valued at -4.007 euro, while total Liabilities amounted to 50.967 euro. Equity decreased by -21.009 euro, from 17.053 euro in 2022, to -4.007 in 2023.

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