Financial results - ALGCON DESIGN S.R.L.

Financial Summary - Algcon Design S.r.l.
Unique identification code: 40826215
Registration number: J24/848/2019
Nace: 7112
Sales - Ron
606
Net Profit - Ron
-833
Employee
The most important financial indicators for the company Algcon Design S.r.l. - Unique Identification Number 40826215: sales in 2023 was 606 euro, registering a net profit of -833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algcon Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.276 0 7.682 16.831 606
Total Income - EUR - - - - - 2.276 0 7.682 16.831 606
Total Expenses - EUR - - - - - 1.213 1.122 3.394 3.829 1.439
Gross Profit/Loss - EUR - - - - - 1.063 -1.122 4.288 13.002 -833
Net Profit/Loss - EUR - - - - - 994 -1.122 4.062 12.513 -833
Employees - - - - - 0 1 1 1 0
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 decreased by -96.4%, from 16.831 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -12.475 euro, from 12.513 euro in 2022, to 0 in the last year.

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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 - Algcon Design S.r.l. - CUI 40826215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20 11 2 1.110 608
Current Assets - - - - - 1.101 91 4.162 15.688 14.994
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 809 15.411 13.384
Cash - - - - - 1.101 91 3.353 276 1.610
Shareholders Funds - - - - - 1.037 -105 3.960 16.485 15.602
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 84 207 204 313 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.384 euro and cash availability of 1.610 euro.
The company's Equity was valued at 15.602 euro, while total Liabilities amounted to 0 euro. Equity decreased by -833 euro, from 16.485 euro in 2022, to 15.602 in 2023.

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