Financial results - ALLEVO CONSTRUCT S.R.L.

Financial Summary - Allevo Construct S.r.l.
Unique identification code: 25056767
Registration number: J51/59/2009
Nace: 4120
Sales - Ron
26.810
Net Profit - Ron
253
Employees
1
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Company Allevo Construct S.r.l. with Fiscal Code 25056767 recorded a turnover of 2024 of 26.810, with a net profit of 253 and having an average number of employees of 1. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.749 5.273 3.047 16.268 23.733 23.125 23.154 21.991 25.878 26.810
Total Income - EUR 2.749 5.273 3.340 16.272 23.733 35.847 23.154 21.991 25.878 26.810
Total Expenses - EUR 795 5.038 9.361 31.850 29.264 26.252 22.428 22.107 24.703 26.289
Gross Profit/Loss - EUR 1.954 235 -6.022 -15.578 -5.531 9.595 725 -115 1.175 521
Net Profit/Loss - EUR 1.872 77 -6.122 -15.743 -5.766 9.237 494 -335 916 253
Employees 1 0 0 3 1 1 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 increased by 4.2%, from 25.878 euro in the year 2023, to 26.810 euro in 2024. The Net Profit decreased by -658 euro, from 916 euro in 2023, to 253 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 Construct S.r.l. - CUI 25056767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 32 7 0 0 0 0 0 0 0
Current Assets 2.498 5.911 6.656 5.994 5.800 4.853 9.698 10.384 18.407 21.331
Inventories 85 552 3.401 3.064 2.773 3.907 6.664 9.093 10.244 9.512
Receivables 194 2.639 3.220 2.909 2.754 619 705 686 777 1.728
Cash 2.219 2.720 35 22 273 327 2.330 604 7.386 10.091
Shareholders Funds 2.354 4.076 -2.114 -17.818 -23.240 -13.562 -12.768 -13.143 -12.186 -11.865
Social Capital 5.692 7.304 7.180 7.048 6.912 6.781 6.631 6.651 6.631 6.594
Debts 207 1.866 8.777 23.813 29.040 18.415 22.466 23.527 30.640 33.261
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 "4120 - 4120"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.331 euro in 2024 which includes Inventories of 9.512 euro, Receivables of 1.728 euro and cash availability of 10.091 euro.
The company's Equity was valued at -11.865 euro, while total Liabilities amounted to 33.261 euro. Equity increased by 253 euro, from -12.186 euro in 2023, to -11.865 in 2024.

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