Financial results - ALLE HAUSER GEGEND S.R.L.

Financial Summary - Alle Hauser Gegend S.r.l.
Unique identification code: 44692760
Registration number: J2021002215087
Nace: 4120
Sales - Ron
117.460
Net Profit - Ron
76.011
Employees
2
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Company Alle Hauser Gegend S.r.l. with Fiscal Code 44692760 recorded a turnover of 2023 of 117.460, with a net profit of 76.011 and having an average number of employees of 2. 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 - Alle Hauser Gegend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.071 84.899 118.120 -
Total Income - EUR - - - - - - 45.071 84.899 118.120 -
Total Expenses - EUR - - - - - - 8.117 13.645 40.758 -
Gross Profit/Loss - EUR - - - - - - 36.954 71.254 77.362 -
Net Profit/Loss - EUR - - - - - - 36.556 70.516 76.439 -
Employees - - - - - - 2 2 2 -
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 39.6%, from 84.899 euro in the year 2022, to 118.120 euro in 2023. The Net Profit increased by 6.136 euro, from 70.516 euro in 2022, to 76.439 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 - Alle Hauser Gegend S.r.l. - CUI 44692760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.259 -
Current Assets - - - - - - 39.132 110.219 169.505 -
Inventories - - - - - - 0 0 67 -
Receivables - - - - - - 1.348 14.153 19.117 -
Cash - - - - - - 37.784 96.066 150.322 -
Shareholders Funds - - - - - - 36.596 107.226 183.339 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.536 2.993 -12.575 -
Income in Advance - - - - - - 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 169.505 euro in 2023 which includes Inventories of 67 euro, Receivables of 19.117 euro and cash availability of 150.322 euro.
The company's Equity was valued at 183.339 euro, while total Liabilities amounted to -12.575 euro. Equity increased by 76.439 euro, from 107.226 euro in 2022, to 183.339 in 2023.

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