Financial results - ALIGAND PROTECT SRL

Financial Summary - Aligand Protect Srl
Unique identification code: 16303078
Registration number: J2004000281090
Nace: 4100
Sales - Ron
91.516
Net Profit - Ron
-21.627
Employees
1
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Company Aligand Protect Srl with Fiscal Code 16303078 recorded a turnover of 2024 of 91.516, with a net profit of -21.627 and having an average number of employees of 1. 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 - Aligand Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.552 44.189 7.897 5.262 69.518 87.660 52.483 211.798 140.565 91.516
Total Income - EUR 21.528 44.714 15.642 42.566 71.520 89.522 88.061 224.216 166.054 103.233
Total Expenses - EUR 27.610 36.804 18.765 20.119 41.466 91.357 80.267 127.832 164.138 122.538
Gross Profit/Loss - EUR -6.082 7.910 -3.123 22.448 30.053 -1.836 7.794 96.384 1.916 -19.304
Net Profit/Loss - EUR -6.728 7.439 -3.469 21.636 29.191 -2.732 7.073 94.302 517 -21.627
Employees 2 2 1 0 1 4 2 8 2 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 -34.5%, from 140.565 euro in the year 2023, to 91.516 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2023, to 0 in the last year.
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 - Aligand Protect Srl - CUI 16303078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.252 7.575 6.579 5.879 9.404 21.527 33.265 76.449 76.359 57.628
Current Assets 20.007 40.379 17.448 15.303 59.418 41.523 31.630 84.907 50.988 59.358
Inventories 3.274 5.892 7.390 7.694 7.384 5.811 6.407 6.051 21.269 5.440
Receivables 6.377 2.862 2.135 443 1.416 2.653 10.704 22.003 7.087 11.676
Cash 10.356 31.625 7.923 7.166 50.618 33.059 14.519 56.853 22.632 42.242
Shareholders Funds -22.990 -15.317 -18.526 3.450 32.574 29.225 35.650 130.062 96.125 73.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.249 63.270 42.554 17.732 36.249 34.741 29.246 57.734 31.222 43.026
Income in Advance 0 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 "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 59.358 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 11.676 euro and cash availability of 42.242 euro.
The company's Equity was valued at 73.960 euro, while total Liabilities amounted to 43.026 euro. Equity decreased by -21.627 euro, from 96.125 euro in 2023, to 73.960 in 2024.

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