Financial results - INGRID & ALESSIO S.R.L.

Financial Summary - Ingrid & Alessio S.r.l.
Unique identification code: 39030333
Registration number: J23/1143/2018
Nace: 4120
Sales - Ron
346.377
Net Profit - Ron
58.499
Employees
3
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Company Ingrid & Alessio S.r.l. with Fiscal Code 39030333 recorded a turnover of 2024 of 346.377, with a net profit of 58.499 and having an average number of employees of 3. 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 - Ingrid & Alessio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.799 34.474 40.036 165.810 243.507 231.948 346.377
Total Income - EUR - - - 69.846 59.655 40.870 166.015 243.652 231.948 346.656
Total Expenses - EUR - - - 43.351 32.677 93.407 138.664 258.662 283.682 279.998
Gross Profit/Loss - EUR - - - 26.495 26.978 -52.537 27.350 -15.009 -51.734 66.659
Net Profit/Loss - EUR - - - 25.797 26.633 -52.943 25.716 -17.028 -54.067 58.499
Employees - - - 4 2 3 4 6 4 3
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 50.2%, from 231.948 euro in the year 2023, to 346.377 euro in 2024. The Net Profit increased by 58.499 euro, from 0 euro in 2023, to 58.499 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 - Ingrid & Alessio S.r.l. - CUI 39030333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.331 6.948 4.628 2.431 2.075 167.583 127.252
Current Assets - - - 28.186 36.612 17.672 28.419 53.693 35.131 93.781
Inventories - - - 0 -419 82 582 951 1.159 2.205
Receivables - - - -4 22.080 10.633 17.411 32.444 22.829 79.911
Cash - - - 28.190 14.950 6.958 10.427 20.298 11.143 11.665
Shareholders Funds - - - 25.840 26.675 -664 25.067 8.125 -45.959 12.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.678 16.885 22.964 5.783 47.643 248.672 208.227
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.781 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 79.911 euro and cash availability of 11.665 euro.
The company's Equity was valued at 12.805 euro, while total Liabilities amounted to 208.227 euro. Equity increased by 58.507 euro, from -45.959 euro in 2023, to 12.805 in 2024.

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