Financial results - ALIZONE RESIDENCE SRL

Financial Summary - Alizone Residence Srl
Unique identification code: 33982483
Registration number: J40/473/2015
Nace: 4110
Sales - Ron
2.768
Net Profit - Ron
-82.239
Employees
1
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Company Alizone Residence Srl with Fiscal Code 33982483 recorded a turnover of 2024 of 2.768, with a net profit of -82.239 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizone Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.281 1.055.436 247.684 1.158.981 286.267 376.894 4.484 2.768
Total Income - EUR 392.741 2.788.080 706.361 1.056.619 535.836 1.302.824 504.444 382.720 4.488 2.768
Total Expenses - EUR 217.290 1.574.202 363.708 1.017.200 700.914 1.164.175 534.894 381.400 53.145 85.007
Gross Profit/Loss - EUR 175.451 1.213.878 342.653 39.419 -165.079 138.650 -30.450 1.320 -48.657 -82.239
Net Profit/Loss - EUR 144.410 1.017.538 258.851 29.823 -165.079 111.888 -30.450 -3.968 -48.695 -82.239
Employees 4 5 5 3 2 2 2 1 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 -37.9%, from 4.484 euro in the year 2023, to 2.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alizone Residence Srl - CUI 33982483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349.505 1.352.134 2.337.518 2.415.580 450.003 260.118 233.789 232.415 229.618 226.688
Current Assets 417.100 711.190 1.520.050 1.683.527 3.134.194 2.062.460 1.998.010 1.920.733 1.896.879 1.869.430
Inventories 0 126 0 0 1.800.552 1.013.219 1.013.346 733.646 731.559 724.268
Receivables 306.283 651.621 1.150.144 1.658.393 1.279.373 894.738 939.389 1.155.428 1.161.869 1.141.477
Cash 110.818 59.443 369.906 25.134 54.269 154.503 45.275 31.659 3.451 3.685
Shareholders Funds 144.635 1.017.805 1.088.611 981.383 392.593 192.113 154.538 133.175 84.076 1.367
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.621.970 1.045.519 2.768.957 3.117.724 3.191.604 2.130.465 2.076.214 2.019.317 2.042.322 2.094.719
Income in Advance 0 0 0 0 0 0 1.046 656 229 33
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869.430 euro in 2024 which includes Inventories of 724.268 euro, Receivables of 1.141.477 euro and cash availability of 3.685 euro.
The company's Equity was valued at 1.367 euro, while total Liabilities amounted to 2.094.719 euro. Equity decreased by -82.239 euro, from 84.076 euro in 2023, to 1.367 in 2024. The Debt Ratio was 99.9% in the year 2024.

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