Financial results - ALGORITHM RESIDENTIAL S3 SRL

Financial Summary - Algorithm Residential S3 Srl
Unique identification code: 37409960
Registration number: J2017005481406
Nace: 4100
Sales - Ron
8.079.047
Net Profit - Ron
132.626
Employees
109
Open Account
Company Algorithm Residential S3 Srl with Fiscal Code 37409960 recorded a turnover of 2024 of 8.079.047, with a net profit of 132.626 and having an average number of employees of 109. 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 Residential S3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 497.040 2.530.106 15.047.686 16.428.181 6.438.591 4.782.502 13.092.524 8.079.047
Total Income - EUR - - 550.728 2.538.061 15.056.084 18.100.907 5.479.122 6.491.886 11.537.714 8.803.967
Total Expenses - EUR - - 810.446 2.484.465 15.038.826 18.085.019 7.184.422 6.997.215 14.137.855 8.671.341
Gross Profit/Loss - EUR - - -259.718 53.596 17.259 15.887 -1.705.300 -505.329 -2.600.141 132.626
Net Profit/Loss - EUR - - -259.718 52.090 17.259 15.887 -1.705.300 -505.329 -2.600.141 132.626
Employees - - 42 75 151 186 218 147 126 109
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 -37.9%, from 13.092.524 euro in the year 2023, to 8.079.047 euro in 2024. The Net Profit increased by 132.626 euro, from 0 euro in 2023, to 132.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algorithm Residential S3 Srl - CUI 37409960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.360.814 28.915.937 49.821.464 48.705.833 47.618.114 59.829.448 62.060.088 61.565.051
Current Assets - - 1.596.574 14.958.631 18.769.471 8.889.027 17.240.697 12.316.070 6.937.475 7.314.291
Inventories - - 372.305 487.969 3.513.747 4.210.082 2.025.126 3.734.034 1.175.970 1.650.700
Receivables - - 214.343 11.200.989 12.266.411 1.198.289 1.495.788 2.748.225 2.470.813 3.973.158
Cash - - 1.009.926 1.293.051 2.989.312 3.480.656 13.719.783 5.833.811 3.290.692 1.690.433
Shareholders Funds - - 6.745.382 43.205.326 52.919.545 51.930.135 61.219.624 66.514.430 63.551.404 63.316.320
Social Capital - - 7.005.101 43.408.187 41.174.611 52.095.264 63.050.861 67.707.594 68.614.172 68.230.706
Debts - - 217.951 677.112 15.691.481 5.319.651 3.533.233 5.407.057 5.360.770 5.473.855
Income in Advance - - 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 "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 7.314.291 euro in 2024 which includes Inventories of 1.650.700 euro, Receivables of 3.973.158 euro and cash availability of 1.690.433 euro.
The company's Equity was valued at 63.316.320 euro, while total Liabilities amounted to 5.473.855 euro. Equity increased by 120.087 euro, from 63.551.404 euro in 2023, to 63.316.320 in 2024.

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