Financial results - ALGIZ HOLDING S.R.L.

Financial Summary - Algiz Holding S.r.l.
Unique identification code: 42686860
Registration number: J2020002429230
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.761
Employees
1
Open Account
Company Algiz Holding S.r.l. with Fiscal Code 42686860 recorded a turnover of 2024 of - , with a net profit of -3.761 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algiz Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 4.034.913 223.705 64.829
Total Expenses - EUR - - - - - - - 253.821 25.598 68.590
Gross Profit/Loss - EUR - - - - - - - 3.781.091 198.107 -3.761
Net Profit/Loss - EUR - - - - - - - 3.781.091 198.107 -3.761
Employees - - - - - - - 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.
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 - Algiz Holding S.r.l. - CUI 42686860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.039 389.067 598.490
Current Assets - - - - - - - 3.767.304 19.757 25.252
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.761.748 17.676 22.794
Cash - - - - - - - 5.556 2.082 2.458
Shareholders Funds - - - - - - - 3.781.029 233.717 228.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.315 175.108 395.093
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.794 euro and cash availability of 2.458 euro.
The company's Equity was valued at 228.650 euro, while total Liabilities amounted to 395.093 euro. Equity decreased by -3.761 euro, from 233.717 euro in 2023, to 228.650 in 2024.

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