Financial results - ALLEGRO DEVELOP S.R.L.

Financial Summary - Allegro Develop S.r.l.
Unique identification code: 45509692
Registration number: J2022001011407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.960
Employees
3
Open Account
Company Allegro Develop S.r.l. with Fiscal Code 45509692 recorded a turnover of 2024 of - , with a net profit of -2.960 and having an average number of employees of 3. 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 - Allegro Develop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1.624.715 690.100 1.348.334
Total Expenses - EUR - - - - - - - 1.633.188 744.527 1.351.293
Gross Profit/Loss - EUR - - - - - - - -8.474 -54.427 -2.960
Net Profit/Loss - EUR - - - - - - - -8.474 -54.497 -2.960
Employees - - - - - - - 1 2 3
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.
Sales - Ron
Net Profit - Ron
Employees

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ALLEGRO DEVELOP S.R.L.

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Allegro Develop S.r.l.

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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 - Allegro Develop S.r.l. - CUI 45509692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.207 3.444 3.073
Current Assets - - - - - - - 2.361.231 3.593.541 4.520.336
Inventories - - - - - - - 2.020.669 2.711.007 3.805.882
Receivables - - - - - - - 329.669 858.499 710.112
Cash - - - - - - - 10.893 24.036 4.343
Shareholders Funds - - - - - - - -8.433 -79.663 -102.366
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.370.871 3.676.649 4.625.775
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 "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 4.520.336 euro in 2024 which includes Inventories of 3.805.882 euro, Receivables of 710.112 euro and cash availability of 4.343 euro.
The company's Equity was valued at -102.366 euro, while total Liabilities amounted to 4.625.775 euro. Equity decreased by -23.148 euro, from -79.663 euro in 2023, to -102.366 in 2024.

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