Financial results - ALLEGRO PROGETTO SRL

Financial Summary - Allegro Progetto Srl
Unique identification code: 38348216
Registration number: J2017017363408
Nace: 7111
Sales - Ron
201
Net Profit - Ron
-14.262
Employees
1
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Company Allegro Progetto Srl with Fiscal Code 38348216 recorded a turnover of 2024 of 201, with a net profit of -14.262 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Progetto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.009 62.643 24.889 60.581 37.311 60.242 201
Total Income - EUR - - 0 62.009 62.643 24.889 60.597 37.311 60.242 201
Total Expenses - EUR - - 283 7.702 32.080 8.692 11.615 10.721 12.121 14.461
Gross Profit/Loss - EUR - - -283 54.308 30.563 16.196 48.981 26.590 48.121 -14.259
Net Profit/Loss - EUR - - -283 53.687 29.512 15.745 48.388 26.217 47.591 -14.262
Employees - - 0 1 1 0 1 1 1 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 -99.7%, from 60.242 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -47.325 euro, from 47.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Progetto Srl - CUI 38348216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17 0 0 0 351 88 1.111
Current Assets - - 227 57.600 85.957 104.119 134.198 41.478 87.832 44.357
Inventories - - 7 6 6 0 20.486 26.881 26.799 26.650
Receivables - - 0 1.009 5.116 5.120 7.083 1.324 1.502 3.498
Cash - - 221 56.585 80.835 98.999 106.630 13.273 59.531 14.209
Shareholders Funds - - -64 53.625 82.098 94.111 119.132 26.616 69.732 -14.020
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 291 3.992 3.859 10.008 27.398 27.550 30.487 71.727
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.357 euro in 2024 which includes Inventories of 26.650 euro, Receivables of 3.498 euro and cash availability of 14.209 euro.
The company's Equity was valued at -14.020 euro, while total Liabilities amounted to 71.727 euro. Equity decreased by -83.362 euro, from 69.732 euro in 2023, to -14.020 in 2024.

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