Financial results - ALGO BUENO S.R.L.

Financial Summary - Algo Bueno S.r.l.
Unique identification code: 36616029
Registration number: J33/1278/2016
Nace: 4120
Sales - Ron
595
Net Profit - Ron
-65.857
Employees
1
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Company Algo Bueno S.r.l. with Fiscal Code 36616029 recorded a turnover of 2024 of 595, with a net profit of -65.857 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algo Bueno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 151.091 441.498 644.316 858.756 975.661 282.574 55.981 595
Total Income - EUR - 0 151.140 441.705 644.316 858.756 975.661 319.638 72.154 595
Total Expenses - EUR - 241 113.598 254.546 435.581 628.747 640.309 353.288 91.202 66.452
Gross Profit/Loss - EUR - -241 37.542 187.160 208.735 230.009 335.351 -33.649 -19.048 -65.857
Net Profit/Loss - EUR - -241 36.030 182.745 202.292 221.422 325.595 -36.846 -19.770 -65.857
Employees - 0 3 9 9 29 29 8 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 decreased by -98.9%, from 55.981 euro in the year 2023, to 595 euro in 2024.
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 - Algo Bueno S.r.l. - CUI 36616029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.975 3.908 3.724 94.079 98.702 153.741 166.841 117.299 86.115
Current Assets - 1.043 39.175 185.506 195.521 203.458 243.588 25.109 85.073 66.018
Inventories - 901 1.899 1.802 0 374 365 0 0 0
Receivables - 0 2.885 158.502 154.984 148.201 239.357 23.047 82.597 65.856
Cash - 142 34.391 25.202 40.537 54.884 3.866 2.062 2.477 162
Shareholders Funds - -197 35.837 182.789 202.336 223.480 326.796 37.739 -69.974 -135.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.214 7.246 6.441 87.265 78.680 70.533 154.211 272.347 287.574
Income in Advance - 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 "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 66.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.856 euro and cash availability of 162 euro.
The company's Equity was valued at -135.440 euro, while total Liabilities amounted to 287.574 euro. Equity decreased by -65.857 euro, from -69.974 euro in 2023, to -135.440 in 2024.

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