Financial results - ALGEX S.R.L.

Financial Summary - Algex S.r.l.
Unique identification code: 11999301
Registration number: J25/173/1999
Nace: 4120
Sales - Ron
820.186
Net Profit - Ron
170.092
Employee
7
The most important financial indicators for the company Algex S.r.l. - Unique Identification Number 11999301: sales in 2024 was 820.186 euro, registering a net profit of 170.092 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron136K75K27K16K70K46K110K149K49K820K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.666 75.327 26.714 16.454 69.748 46.475 110.089 148.655 49.489 820.186
Total Income - EUR 135.121 75.353 26.715 37.255 122.466 87.824 130.307 148.659 49.694 826.965
Total Expenses - EUR 113.899 83.382 45.200 61.597 196.751 71.859 94.175 87.351 69.133 635.858
Gross Profit/Loss - EUR 21.222 -8.029 -18.485 -24.342 -74.285 15.965 36.132 61.308 -19.439 191.107
Net Profit/Loss - EUR 21.222 -8.029 -20.532 -24.714 -75.510 15.086 34.829 59.821 -19.936 170.092
Employees 18 23 10 6 11 5 10 8 4 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 235.0%, from 49.489 euro in the year 2023, to 820.186 euro in 2024. The Net Profit increased by 170.092 euro, from 0 euro in 2023, to 170.092 in the last year.
Sales - Ron136K75K27K16K70K46K110K149K49K820K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron21K-8K-21K-25K-76K15K35K60K-20K170K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees18231061151084720152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algex S.r.l. - CUI 11999301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.587 82.417 78.747 75.089 0 0 0 0 0 8.125
Current Assets 23.963 17.906 16.112 14.125 15.209 14.250 19.278 21.077 30.583 270.838
Inventories 2.801 3.117 1.347 978 959 940 919 2.005 1.465 8.708
Receivables 18.637 13.906 10.463 12.445 11.226 11.523 14.887 14.570 17.591 209.795
Cash 2.525 882 4.302 702 3.024 1.787 3.471 4.501 11.527 52.335
Shareholders Funds -69.580 -76.900 -96.131 -119.081 -192.284 -173.553 -134.874 -75.472 -95.179 -300.711
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 179.130 177.222 190.990 208.294 207.493 187.802 154.152 96.549 125.762 579.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 270.838 euro in 2024 which includes Inventories of 8.708 euro, Receivables of 209.795 euro and cash availability of 52.335 euro.
The company's Equity was valued at -300.711 euro, while total Liabilities amounted to 579.674 euro. Equity increased by 170.092 euro, from -95.179 euro in 2023, to -300.711 in 2024.

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