Financial results - ALGORITHM CONSTRUCTII S3 SRL

Financial Summary - Algorithm Constructii S3 Srl
Unique identification code: 37714360
Registration number: J2017008651408
Nace: 4100
Sales - Ron
29.885.596
Net Profit - Ron
1.715.541
Employees
342
Open Account
Company Algorithm Constructii S3 Srl with Fiscal Code 37714360 recorded a turnover of 2024 of 29.885.596, with a net profit of 1.715.541 and having an average number of employees of 342. 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 - Algorithm Constructii S3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 598.753 9.923.686 4.207.573 2.117.241 3.990.591 17.167.491 29.885.596
Total Income - EUR - - 3.239.197 11.048.618 28.540.999 21.629.306 11.265.161 13.836.344 38.613.567 59.022.539
Total Expenses - EUR - - 3.393.642 11.022.512 28.061.195 21.440.266 10.901.458 13.371.627 36.438.592 57.068.232
Gross Profit/Loss - EUR - - -154.445 26.107 479.805 189.040 363.703 464.717 2.174.975 1.954.308
Net Profit/Loss - EUR - - -154.445 7.799 371.812 157.258 303.916 399.364 1.833.440 1.715.541
Employees - - 50 119 253 269 184 172 220 342
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 75.1%, from 17.167.491 euro in the year 2023, to 29.885.596 euro in 2024. The Net Profit decreased by -107.653 euro, from 1.833.440 euro in 2023, to 1.715.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algorithm Constructii S3 Srl - CUI 37714360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.444.051 27.101.655 42.184.638 52.842.740 59.932.768 70.953.469 94.105.183 119.256.032
Current Assets - - 1.705.040 17.445.499 25.701.971 12.080.369 23.329.000 19.594.477 39.508.867 47.689.799
Inventories - - 548.367 1.122.314 2.786.082 1.589.547 1.336.534 4.591.188 7.910.602 11.482.547
Receivables - - 680.522 15.372.000 18.798.284 7.410.386 17.579.736 10.596.649 9.492.563 15.761.327
Cash - - 476.152 951.185 4.117.605 3.080.436 4.412.730 3.190.283 22.105.702 13.007.692
Shareholders Funds - - 4.880.471 39.333.038 60.072.741 59.170.713 70.274.505 77.436.458 124.348.935 155.524.521
Social Capital - - 5.034.916 39.325.239 44.925.612 58.504.062 57.206.679 73.588.158 121.205.903 150.683.513
Debts - - 269.026 5.258.580 7.874.588 5.608.685 12.926.874 13.841.623 9.295.866 11.516.131
Income in Advance - - 0 0 0 178.309 144.033 114.063 83.392 52.771
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 47.689.799 euro in 2024 which includes Inventories of 11.482.547 euro, Receivables of 15.761.327 euro and cash availability of 13.007.692 euro.
The company's Equity was valued at 155.524.521 euro, while total Liabilities amounted to 11.516.131 euro. Equity increased by 31.870.538 euro, from 124.348.935 euro in 2023, to 155.524.521 in 2024. The Debt Ratio was 6.9% in the year 2024.

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