Financial results - ALLEGRIA PROINVEST S.R.L.

Financial Summary - Allegria Proinvest S.r.l.
Unique identification code: 25684290
Registration number: J35/1277/2009
Nace: 7022
Sales - Ron
2.010
Net Profit - Ron
1.638
Employees
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Company Allegria Proinvest S.r.l. with Fiscal Code 25684290 recorded a turnover of 2024 of 2.010, with a net profit of 1.638 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Proinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.492 2.984 0 0 28.583 4.997 310.669 33.899 33.146 2.010
Total Income - EUR 4.495 4.757 815 0 29.750 90.701 317.015 37.454 35.884 6.263
Total Expenses - EUR 3.775 6.911 841 2.826 11.213 79.816 286.716 23.748 9.708 4.365
Gross Profit/Loss - EUR 720 -2.154 -27 -2.826 18.537 10.885 30.299 13.706 26.175 1.898
Net Profit/Loss - EUR 585 -2.296 -51 -2.826 18.166 10.087 27.555 13.306 25.890 1.638
Employees 1 1 1 1 1 1 1 1 1 0
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 -93.9%, from 33.146 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -24.107 euro, from 25.890 euro in 2023, to 1.638 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 - Allegria Proinvest S.r.l. - CUI 25684290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 68.687 86.571 84.651 84.914 84.656 84.183
Current Assets 6.071 3.242 3.569 6.477 1.371 1.316 6.457 6.474 7.454 7.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99 98 96 94 284 91 2.496 3.825 3.026 2.602
Cash 5.972 3.145 3.473 6.383 1.087 1.226 3.961 2.650 4.428 5.338
Shareholders Funds 12.886 4.129 4.008 1.108 19.253 28.974 55.887 69.367 95.047 96.153
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 205 6.062 6.391 12.074 57.381 65.364 41.528 28.348 3.371 2.243
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.602 euro and cash availability of 5.338 euro.
The company's Equity was valued at 96.153 euro, while total Liabilities amounted to 2.243 euro. Equity increased by 1.638 euro, from 95.047 euro in 2023, to 96.153 in 2024.

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