Financial results - ALLEGRO STYLE CONSTRUCT S.R.L.

Financial Summary - Allegro Style Construct S.r.l.
Unique identification code: 41519570
Registration number: J40/10699/2019
Nace: 4332
Sales - Ron
16.605
Net Profit - Ron
1.518
Employee
The most important financial indicators for the company Allegro Style Construct S.r.l. - Unique Identification Number 41519570: sales in 2023 was 16.605 euro, registering a net profit of 1.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegro Style Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 182 6.629 22.803 21.695 16.605
Total Income - EUR - - - - - 182 6.629 22.803 21.695 16.605
Total Expenses - EUR - - - - - 386 6.108 15.266 13.928 14.802
Gross Profit/Loss - EUR - - - - - -203 521 7.537 7.766 1.802
Net Profit/Loss - EUR - - - - - -203 323 7.317 7.148 1.518
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 21.695 euro in the year 2022, to 16.605 euro in 2023. The Net Profit decreased by -5.609 euro, from 7.148 euro in 2022, to 1.518 in the last year.

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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 Style Construct S.r.l. - CUI 41519570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 268 6.818 10.948 19.326 26.617
Inventories - - - - - 0 0 0 29 29
Receivables - - - - - 182 6.808 7.305 9.480 17.480
Cash - - - - - 86 9 3.643 9.816 9.108
Shareholders Funds - - - - - -161 165 7.478 14.649 16.122
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 429 6.653 3.471 4.677 10.495
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.617 euro in 2023 which includes Inventories of 29 euro, Receivables of 17.480 euro and cash availability of 9.108 euro.
The company's Equity was valued at 16.122 euro, while total Liabilities amounted to 10.495 euro. Equity increased by 1.518 euro, from 14.649 euro in 2022, to 16.122 in 2023.

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