Financial results - ALGIMET CONSTRUCT S.R.L.

Financial Summary - Algimet Construct S.r.l.
Unique identification code: 23148252
Registration number: J18/101/2008
Nace: 2599
Sales - Ron
15.365
Net Profit - Ron
9.531
Employees
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Company Algimet Construct S.r.l. with Fiscal Code 23148252 recorded a turnover of 2024 of 15.365, with a net profit of 9.531 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060 712 1.490 271 0 0 0 0 0 15.365
Total Income - EUR 1.060 713 2.342 271 0 0 1 1 1 15.366
Total Expenses - EUR 1.021 2.077 1.503 521 488 0 0 91 91 4.019
Gross Profit/Loss - EUR 38 -1.364 839 -250 -488 0 1 -91 -91 11.347
Net Profit/Loss - EUR 7 -1.385 768 -259 -488 0 1 -91 -91 9.531
Employees 0 0 0 0 0 0 0 0 0 0
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 - Algimet Construct S.r.l. - CUI 23148252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 503 494 485 0 0 0 0 0 789
Current Assets 25.002 23.394 23.873 25.478 24.679 24.211 23.675 24.155 24.081 14.305
Inventories 16.238 15.759 15.874 17.236 16.902 16.582 16.214 16.264 16.215 0
Receivables 8.473 7.311 7.069 7.292 7.151 7.015 6.860 6.899 6.878 5.891
Cash 292 324 930 950 626 614 602 992 989 8.414
Shareholders Funds -15.656 -16.881 -15.827 -15.795 -15.978 -15.675 -15.326 -15.464 -15.418 -7.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.166 40.778 40.195 41.758 40.656 39.886 39.001 39.619 39.499 22.330
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.891 euro and cash availability of 8.414 euro.
The company's Equity was valued at -7.236 euro, while total Liabilities amounted to 22.330 euro. Equity increased by 8.095 euro, from -15.418 euro in 2023, to -7.236 in 2024.

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