Financial results - ALGEP INSTAL CONSTRUCT S.R.L.

Financial Summary - Algep Instal Construct S.r.l.
Unique identification code: 44032969
Registration number: J16/928/2021
Nace: 4399
Sales - Ron
55.216
Net Profit - Ron
18.733
Employees
1
Open Account
Company Algep Instal Construct S.r.l. with Fiscal Code 44032969 recorded a turnover of 2024 of 55.216, with a net profit of 18.733 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algep Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.593 104.674 1.529 55.216
Total Income - EUR - - - - - - 28.593 104.675 3.737 55.329
Total Expenses - EUR - - - - - - 31.456 83.731 21.693 33.027
Gross Profit/Loss - EUR - - - - - - -2.863 20.944 -17.956 22.302
Net Profit/Loss - EUR - - - - - - -3.244 19.898 -17.993 18.733
Employees - - - - - - 4 4 1 1
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 3,531.7%, from 1.529 euro in the year 2023, to 55.216 euro in 2024. The Net Profit increased by 18.733 euro, from 0 euro in 2023, to 18.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Algep Instal Construct S.r.l.

Rating financiar

Financial Rating -
ALGEP INSTAL CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Algep Instal Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algep Instal Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Algep Instal Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Algep Instal Construct S.r.l. - CUI 44032969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.381 4.670 3.133 11.715
Current Assets - - - - - - 24.240 66.175 5.879 20.578
Inventories - - - - - - 0 0 967 1.070
Receivables - - - - - - 6.744 1.843 809 135
Cash - - - - - - 17.495 64.332 4.103 19.373
Shareholders Funds - - - - - - -3.204 16.684 -1.360 17.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.825 54.161 10.372 14.912
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.578 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 135 euro and cash availability of 19.373 euro.
The company's Equity was valued at 17.381 euro, while total Liabilities amounted to 14.912 euro. Equity increased by 18.733 euro, from -1.360 euro in 2023, to 17.381 in 2024.

Risk Reports Prices

Reviews - Algep Instal Construct S.r.l.

Comments - Algep Instal Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.