Financial results - ALGERO ENGINEERING SRL

Financial Summary - Algero Engineering Srl
Unique identification code: 38359509
Registration number: J2017017491400
Nace: 7112
Sales - Ron
125.024
Net Profit - Ron
63.578
Employees
1
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Company Algero Engineering Srl with Fiscal Code 38359509 recorded a turnover of 2024 of 125.024, with a net profit of 63.578 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algero Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.515 53.020 108.721 76.505 109.983 117.363 119.439 125.024
Total Income - EUR - - 4.524 53.150 108.859 78.364 110.911 117.725 121.806 125.026
Total Expenses - EUR - - 3.037 22.848 71.469 35.932 56.096 65.713 67.050 57.985
Gross Profit/Loss - EUR - - 1.486 30.302 37.389 42.432 54.816 52.011 54.756 67.041
Net Profit/Loss - EUR - - 1.351 28.708 36.301 40.655 53.840 50.893 53.562 63.578
Employees - - 0 0 2 1 1 1 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 5.3%, from 119.439 euro in the year 2023, to 125.024 euro in 2024. The Net Profit increased by 10.315 euro, from 53.562 euro in 2023, to 63.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algero Engineering Srl - CUI 38359509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 172 438 11.700 23.354 17.728 17.449 14.295
Current Assets - - 2.182 30.713 78.967 99.953 144.738 112.217 74.218 82.552
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42 501 20.659 21.525 59.505 44.486 34.039 46.699
Cash - - 2.140 30.213 58.308 78.429 85.233 67.731 40.180 35.852
Shareholders Funds - - 1.394 30.077 65.795 105.202 156.710 120.083 84.228 81.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 817 809 13.609 6.451 11.382 9.863 7.439 15.527
Income in Advance - - 0 0 0 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 "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 82.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.699 euro and cash availability of 35.852 euro.
The company's Equity was valued at 81.781 euro, while total Liabilities amounted to 15.527 euro. Equity decreased by -1.977 euro, from 84.228 euro in 2023, to 81.781 in 2024.

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