Financial results - ALLO PROJECT S.R.L.

Financial Summary - Allo Project S.r.l.
Unique identification code: 39169693
Registration number: J2018000182365
Nace: 7111
Sales - Ron
6.624
Net Profit - Ron
-4.432
Employees
1
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Company Allo Project S.r.l. with Fiscal Code 39169693 recorded a turnover of 2024 of 6.624, with a net profit of -4.432 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 - Allo Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.148 7.380 36.335 37.324 21.223 6.624
Total Income - EUR - - - 0 5.539 17.717 46.206 41.659 25.213 7.460
Total Expenses - EUR - - - 512 9.303 20.108 32.597 33.968 15.368 11.836
Gross Profit/Loss - EUR - - - -512 -3.765 -2.390 13.608 7.691 9.846 -4.376
Net Profit/Loss - EUR - - - -512 -3.776 -2.464 13.351 7.424 9.716 -4.432
Employees - - - 0 3 4 4 4 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 -68.6%, from 21.223 euro in the year 2023, to 6.624 euro in 2024. The Net Profit decreased by -9.661 euro, from 9.716 euro in 2023, to 0 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 - Allo Project S.r.l. - CUI 39169693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 28.944 18.700 9.312 2.578 -1.067 3.453
Current Assets - - - 58 9.103 9.868 18.692 13.056 14.175 5.710
Inventories - - - 0 8.914 8.745 8.551 8.578 8.552 2.781
Receivables - - - 0 22 1.058 9.295 3.481 2.933 2.275
Cash - - - 58 167 65 845 997 2.691 654
Shareholders Funds - - - -469 -4.237 -6.620 9.287 7.465 11.052 5.990
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 5.160 8.485 2.713 2.277 2.078 3.194
Income in Advance - - - 0 37.756 26.703 16.004 5.893 -21 -21
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.710 euro in 2024 which includes Inventories of 2.781 euro, Receivables of 2.275 euro and cash availability of 654 euro.
The company's Equity was valued at 5.990 euro, while total Liabilities amounted to 3.194 euro. Equity decreased by -5.000 euro, from 11.052 euro in 2023, to 5.990 in 2024. The Debt Ratio was 34.9% in the year 2024.

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