Financial results - ALIO IMOB SRL

Financial Summary - Alio Imob Srl
Unique identification code: 18810999
Registration number: J40/10657/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-25.753
Employees
1
Open Account
Company Alio Imob Srl with Fiscal Code 18810999 recorded a turnover of 2024 of - , with a net profit of -25.753 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 - Alio Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.780 0 0 0 8.589 0 0 0 0 0
Total Income - EUR 19.780 -3 2 7.315 275.188 908 0 0 0 129
Total Expenses - EUR 12.162 85.144 20.817 36.549 354.165 35.233 39.830 52.449 51.475 25.882
Gross Profit/Loss - EUR 7.618 -85.147 -20.815 -29.234 -78.977 -34.325 -39.830 -52.449 -51.475 -25.753
Net Profit/Loss - EUR 7.025 -85.147 -20.815 -29.307 -81.729 -34.325 -39.830 -52.449 -51.475 -25.753
Employees 2 2 2 2 2 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIO IMOB SRL

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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 - Alio Imob Srl - CUI 18810999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.216 170.175 155.940 193.523 0 64.533 43.175 521.619 504.042 593.986
Current Assets 2.170 2.055 2.015 1.978 269.707 77.804 73.854 27.015 13.254 12.132
Inventories 0 0 0 0 0 0 0 4.136 387 0
Receivables 1.964 1.944 1.911 1.879 2.581 18.979 18.606 20.499 12.691 11.912
Cash 206 111 105 99 267.126 58.826 55.248 2.380 176 220
Shareholders Funds 24.201 -60.061 -79.860 -62.475 -142.993 -174.608 -210.565 -282.166 -332.785 -356.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.185 232.291 237.815 257.976 412.700 316.945 327.758 830.964 850.275 962.990
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.912 euro and cash availability of 220 euro.
The company's Equity was valued at -356.678 euro, while total Liabilities amounted to 962.990 euro. Equity decreased by -25.753 euro, from -332.785 euro in 2023, to -356.678 in 2024.

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