Financial results - ALIANA-TEAM CONSULTING SRL

Financial Summary - Aliana-Team Consulting Srl
Unique identification code: 26462569
Registration number: J17/88/2010
Nace: 7111
Sales - Ron
652.259
Net Profit - Ron
250.389
Employees
8
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Company Aliana-Team Consulting Srl with Fiscal Code 26462569 recorded a turnover of 2024 of 652.259, with a net profit of 250.389 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliana-Team Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.235 197.600 290.297 362.480 619.457 650.141 743.630 565.901 475.768 652.259
Total Income - EUR 93.240 197.750 290.314 362.527 619.501 650.248 754.490 573.251 475.813 659.269
Total Expenses - EUR 25.182 68.710 130.486 194.550 301.209 494.938 422.546 361.276 325.936 368.225
Gross Profit/Loss - EUR 68.058 129.040 159.827 167.977 318.292 155.310 331.944 211.975 149.877 291.044
Net Profit/Loss - EUR 56.860 108.440 134.097 164.352 312.097 149.081 324.359 206.357 145.119 250.389
Employees 1 6 7 8 9 8 9 8 9 8
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 37.9%, from 475.768 euro in the year 2023, to 652.259 euro in 2024. The Net Profit increased by 106.081 euro, from 145.119 euro in 2023, to 250.389 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 - Aliana-Team Consulting Srl - CUI 26462569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.865 23.627 20.656 20.533 28.536 21.747 13.268 48.690 29.474 16.098
Current Assets 76.011 132.586 172.422 231.066 515.732 561.615 470.969 527.197 480.025 703.441
Inventories 0 0 3.276 0 0 352 344 345 0 0
Receivables 5.793 4.682 68.610 46.295 55.353 82.706 113.992 233.610 316.031 413.241
Cash 70.219 127.904 100.536 184.771 460.379 478.557 356.633 293.242 163.994 290.199
Shareholders Funds 60.067 108.494 135.909 166.011 327.313 394.041 386.808 209.847 143.487 260.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.636 48.960 57.723 85.994 217.255 189.616 97.842 366.345 366.478 459.953
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 413.241 euro and cash availability of 290.199 euro.
The company's Equity was valued at 260.347 euro, while total Liabilities amounted to 459.953 euro. Equity increased by 117.662 euro, from 143.487 euro in 2023, to 260.347 in 2024.

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