Financial results - ALGERO CONSTRUCT CONCEPT S.R.L.

Financial Summary - Algero Construct Concept S.r.l.
Unique identification code: 46082696
Registration number: J03/1108/2022
Nace: 812
Sales - Ron
11.338
Net Profit - Ron
1.577
Employees
2
Open Account
Company Algero Construct Concept S.r.l. with Fiscal Code 46082696 recorded a turnover of 2024 of 11.338, with a net profit of 1.577 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algero Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 11.338
Total Income - EUR - - - - - - - - 0 23.712
Total Expenses - EUR - - - - - - - - 18 21.835
Gross Profit/Loss - EUR - - - - - - - - -18 1.877
Net Profit/Loss - EUR - - - - - - - - -18 1.577
Employees - - - - - - - - 0 2
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.
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 - Algero Construct Concept S.r.l. - CUI 46082696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.426 39.355
Current Assets - - - - - - - - 52.106 11.500
Inventories - - - - - - - - 61 153
Receivables - - - - - - - - 40.429 11.338
Cash - - - - - - - - 11.617 9
Shareholders Funds - - - - - - - - 23 1.600
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.081 21.427
Income in Advance - - - - - - - - 40.429 27.829
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2024 which includes Inventories of 153 euro, Receivables of 11.338 euro and cash availability of 9 euro.
The company's Equity was valued at 1.600 euro, while total Liabilities amounted to 21.427 euro. Equity increased by 1.577 euro, from 23 euro in 2023, to 1.600 in 2024. The Debt Ratio was 42.1% in the year 2024.

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