Financial results - ALLEGRA TIM BUILDING S.R.L.

Financial Summary - Allegra Tim Building S.r.l.
Unique identification code: 42393762
Registration number: J35/756/2020
Nace: 4120
Sales - Ron
38.229
Net Profit - Ron
12.956
Employees
2
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Company Allegra Tim Building S.r.l. with Fiscal Code 42393762 recorded a turnover of 2024 of 38.229, with a net profit of 12.956 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 - Allegra Tim Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.507 19.656 26.683 24.537 38.229
Total Income - EUR - - - - - 4.507 19.656 26.683 24.537 38.247
Total Expenses - EUR - - - - - 12.596 18.401 18.068 22.111 24.949
Gross Profit/Loss - EUR - - - - - -8.089 1.254 8.615 2.426 13.297
Net Profit/Loss - EUR - - - - - -8.131 1.058 8.383 2.245 12.956
Employees - - - - - 2 2 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 56.7%, from 24.537 euro in the year 2023, to 38.229 euro in 2024. The Net Profit increased by 10.724 euro, from 2.245 euro in 2023, to 12.956 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 - Allegra Tim Building S.r.l. - CUI 42393762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.328 3.173 3.880 5.684 27.655
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.680 10 1.258
Cash - - - - - 2.328 3.173 2.200 5.674 26.397
Shareholders Funds - - - - - -8.048 -6.812 1.549 3.790 16.725
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 10.377 9.985 2.330 1.894 10.930
Income in Advance - - - - - 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 "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 27.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.258 euro and cash availability of 26.397 euro.
The company's Equity was valued at 16.725 euro, while total Liabilities amounted to 10.930 euro. Equity increased by 12.956 euro, from 3.790 euro in 2023, to 16.725 in 2024.

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