Financial results - ALGI CIT INVEST S.R.L.

Financial Summary - Algi Cit Invest S.r.l.
Unique identification code: 28811843
Registration number: J29/1079/2011
Nace: 4399
Sales - Ron
1.428.237
Net Profit - Ron
151.086
Employees
21
Open Account
Company Algi Cit Invest S.r.l. with Fiscal Code 28811843 recorded a turnover of 2024 of 1.428.237, with a net profit of 151.086 and having an average number of employees of 21. 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 - Algi Cit Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.490 234.586 144.740 413.451 323.380 803.744 497.042 255.000 663.279 1.428.237
Total Income - EUR 238.698 236.534 156.153 413.584 323.845 805.837 502.443 255.290 663.802 1.432.105
Total Expenses - EUR 236.363 201.999 157.534 487.401 822.424 579.556 514.412 482.419 752.254 1.257.451
Gross Profit/Loss - EUR 2.335 34.535 -1.381 -73.818 -498.578 226.281 -11.969 -227.129 -88.452 174.653
Net Profit/Loss - EUR 952 28.778 -5.752 -77.953 -501.812 218.222 -16.994 -229.694 -93.250 151.086
Employees 13 10 5 12 19 21 23 19 18 21
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 116.5%, from 663.279 euro in the year 2023, to 1.428.237 euro in 2024. The Net Profit increased by 151.086 euro, from 0 euro in 2023, to 151.086 in the last year.
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 - Algi Cit Invest S.r.l. - CUI 28811843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.829 32.584 18.065 11.408 14.005 14.194 8.114 4.921 2.119 6.974
Current Assets 22.945 101.030 150.046 143.564 63.776 121.434 225.271 148.960 181.328 154.567
Inventories 6.269 7.370 21.023 57.932 0 0 64 20.475 34.797 15.534
Receivables 12.686 50.989 84.679 53.651 62.263 119.887 218.245 104.437 139.078 98.322
Cash 3.990 42.671 44.344 31.981 1.513 1.547 6.962 24.048 7.453 40.711
Shareholders Funds 9.781 38.459 32.057 -46.485 -547.397 -318.798 -328.722 -559.436 -650.989 -183.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.993 95.155 136.054 201.457 625.179 454.425 562.108 713.317 834.436 344.788
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.567 euro in 2024 which includes Inventories of 15.534 euro, Receivables of 98.322 euro and cash availability of 40.711 euro.
The company's Equity was valued at -183.247 euro, while total Liabilities amounted to 344.788 euro. Equity increased by 464.104 euro, from -650.989 euro in 2023, to -183.247 in 2024.

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