Financial results - ALGEON SRL

Financial Summary - Algeon Srl
Unique identification code: 11136491
Registration number: J16/1047/1998
Nace: 4120
Sales - Ron
16.679
Net Profit - Ron
440
Employees
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Company Algeon Srl with Fiscal Code 11136491 recorded a turnover of 2019 of 16.679, with a net profit of 440 and having an average number of employees of - . 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 - Algeon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.643 30.737 1.084 6.757 17.484 - - - - -
Total Income - EUR 52.644 30.737 1.176 6.965 18.432 - - - - -
Total Expenses - EUR 36.170 33.979 8.567 8.028 17.414 - - - - -
Gross Profit/Loss - EUR 16.474 -3.242 -7.391 -1.062 1.018 - - - - -
Net Profit/Loss - EUR 14.883 -3.787 -7.428 -1.273 461 - - - - -
Employees 0 0 0 0 0 - - - - -
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 163.9%, from 6.757 euro in the year 2018, to 17.484 euro in 2019. The Net Profit increased by 461 euro, from 0 euro in 2018, to 461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGEON SRL

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Algeon Srl

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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 - Algeon Srl - CUI 11136491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.505 9.149 6.649 3.411 1.817 - - - - -
Current Assets 34.251 57.536 58.095 54.262 56.384 - - - - -
Inventories 2.462 23.795 30.515 28.432 28.662 - - - - -
Receivables 28.546 26.462 27.197 25.282 24.498 - - - - -
Cash 546 7.280 383 548 3.224 - - - - -
Shareholders Funds -18.210 -21.811 -28.870 -29.614 -28.579 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 64.965 88.496 93.614 87.286 86.780 - - - - -
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 56.384 euro in 2019 which includes Inventories of 28.662 euro, Receivables of 24.498 euro and cash availability of 3.224 euro.
The company's Equity was valued at -28.579 euro, while total Liabilities amounted to 86.780 euro. Equity increased by 461 euro, from -29.614 euro in 2018, to -28.579 in 2019.

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