Company Algor Building S.r.l. with Fiscal Code 40866570
recorded a turnover of 2024 of
112.829,
with a net profit of
43.975
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algor Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
216.325
335.971
132.290
31.463
10.316
112.829
Total Income - EUR
-
-
-
-
216.325
335.971
133.988
31.463
10.316
112.829
Total Expenses - EUR
-
-
-
-
92.636
180.453
168.185
119.975
46.479
66.334
Gross Profit/Loss - EUR
-
-
-
-
123.689
155.518
-34.198
-88.511
-36.163
46.495
Net Profit/Loss - EUR
-
-
-
-
121.525
152.422
-35.533
-88.826
-36.266
43.975
Employees
-
-
-
-
5
12
12
8
2
3
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 999.8%, from 10.316 euro in the year 2023, to 112.829 euro in 2024.
The Net Profit increased by 43.975 euro, from 0 euro in 2023, to 43.975 in the last year.
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Financial Rating - ALGOR BUILDING S.R.L.
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Insolvency Probability
Financial Reports - Algor Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algor Building S.r.l. - CUI 40866570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.925
10.443
1.479
584
260
95
Current Assets
-
-
-
-
171.970
179.565
2.220
-19.628
3.388
1.745
Inventories
-
-
-
-
4.701
4.135
879
0
0
0
Receivables
-
-
-
-
77.970
151.449
219
160
2.483
1.505
Cash
-
-
-
-
89.298
23.982
1.122
-19.789
905
239
Shareholders Funds
-
-
-
-
121.568
152.471
-35.484
-124.420
-160.309
-115.438
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
27.927
36.394
39.184
99.750
163.351
107.226
Income in Advance
-
-
-
-
36.652
1.289
0
5.626
606
10.052
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.505 euro and cash availability of
239 euro.
The company's Equity was valued at
-115.438 euro, while total Liabilities amounted to
107.226 euro.
Equity increased by 43.975 euro, from -160.309 euro in 2023, to -115.438 in 2024.
The Debt Ratio was 5,828.0% in the year 2024.
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