Financial results - ALLEVO AEDIFICIA S.R.L.

Financial Summary - Allevo Aedificia S.r.l.
Unique identification code: 42499942
Registration number: J40/5085/2020
Nace: 4120
Sales - Ron
1.218.759
Net Profit - Ron
84.559
Employees
29
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Company Allevo Aedificia S.r.l. with Fiscal Code 42499942 recorded a turnover of 2024 of 1.218.759, with a net profit of 84.559 and having an average number of employees of 29. 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 - Allevo Aedificia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 322.068 925.725 1.467.455 1.610.538 1.218.759
Total Income - EUR - - - - - 322.320 959.528 1.498.645 1.608.209 1.211.674
Total Expenses - EUR - - - - - 276.756 844.503 1.352.294 1.348.338 1.112.733
Gross Profit/Loss - EUR - - - - - 45.564 115.025 146.351 259.871 98.941
Net Profit/Loss - EUR - - - - - 42.463 106.879 138.025 225.096 84.559
Employees - - - - - 11 27 24 29 29
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 -23.9%, from 1.610.538 euro in the year 2023, to 1.218.759 euro in 2024. The Net Profit decreased by -139.279 euro, from 225.096 euro in 2023, to 84.559 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 - Allevo Aedificia S.r.l. - CUI 42499942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.281 67.748 97.992 127.712 120.687
Current Assets - - - - - 98.200 255.996 431.828 634.960 661.495
Inventories - - - - - 2.171 80.909 75.536 94.493 51.589
Receivables - - - - - 93.460 106.322 157.226 306.459 229.893
Cash - - - - - 2.569 68.765 199.066 234.008 380.012
Shareholders Funds - - - - - 42.670 148.603 179.878 404.428 486.727
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 112.938 176.967 274.007 226.044 148.386
Income in Advance - - - - - 0 0 9.353 6.596 3.845
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 661.495 euro in 2024 which includes Inventories of 51.589 euro, Receivables of 229.893 euro and cash availability of 380.012 euro.
The company's Equity was valued at 486.727 euro, while total Liabilities amounted to 148.386 euro. Equity increased by 84.559 euro, from 404.428 euro in 2023, to 486.727 in 2024. The Debt Ratio was 23.2% in the year 2024.

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