Financial results - ALISTPROPERTIES SRL

Financial Summary - Alistproperties Srl
Unique identification code: 36482369
Registration number: J23/3533/2016
Nace: 6831
Sales - Ron
46.417
Net Profit - Ron
-813
Employees
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Company Alistproperties Srl with Fiscal Code 36482369 recorded a turnover of 2024 of 46.417, with a net profit of -813 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistproperties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.182 6.227 17.516 34.285 60.271 23.146 25.640 40.638 46.417
Total Income - EUR - 1.182 6.227 17.516 34.288 60.271 23.146 37.695 40.638 46.535
Total Expenses - EUR - 1.864 1.825 13.290 39.352 26.347 19.033 24.151 39.936 47.059
Gross Profit/Loss - EUR - -682 4.402 4.225 -5.063 33.924 4.113 13.544 702 -524
Net Profit/Loss - EUR - -718 4.215 4.050 -5.629 32.228 3.502 12.536 51 -813
Employees - 0 0 1 1 0 0 1 1 0
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 14.9%, from 40.638 euro in the year 2023, to 46.417 euro in 2024. The Net Profit decreased by -50 euro, from 51 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 - Alistproperties Srl - CUI 36482369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 57.486 33.750 24.863 23.626 21.977 20.771 21.062
Current Assets - 303 4.392 5.037 569 11.170 969 5.786 6.674 5.111
Inventories - 0 0 0 0 0 0 3.122 2.628 2.573
Receivables - 0 -20 1.074 32 3.835 53 1.415 2.751 595
Cash - 303 4.412 3.963 537 7.335 915 1.249 1.296 1.943
Shareholders Funds - -673 3.553 7.538 1.763 32.636 21.910 23.735 23.439 22.494
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.002 838 57.075 32.555 3.396 2.684 4.028 4.007 3.679
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111 euro in 2024 which includes Inventories of 2.573 euro, Receivables of 595 euro and cash availability of 1.943 euro.
The company's Equity was valued at 22.494 euro, while total Liabilities amounted to 3.679 euro. Equity decreased by -813 euro, from 23.439 euro in 2023, to 22.494 in 2024.

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