Financial Summary -
Alliance Construcţii Generale S.r.l.
Unique identification code:40276545
Registration number:J2018003366227
Nace:6812
Sales - Ron
3.829
Net Profit - Ron
-455
Employees
Open Account
Company Alliance Construcţii Generale S.r.l. with Fiscal Code 40276545
recorded a turnover of 2023 of
3.829,
with a net profit of
-455
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alliance Construcţii Generale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.712
22.100
53.530
14.400
3.850
-
Total Income - EUR
-
-
-
-
49.712
22.100
53.530
14.400
5.029
-
Total Expenses - EUR
-
-
-
-
34.926
20.763
19.625
5.775
5.487
-
Gross Profit/Loss - EUR
-
-
-
-
14.785
1.337
33.904
8.625
-458
-
Net Profit/Loss - EUR
-
-
-
-
14.288
1.130
33.412
8.258
-458
-
Employees
-
-
-
-
6
2
4
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 decreased by -73.2%, from 14.400 euro in the year 2022, to 3.850 euro in 2023.
The Net Profit decreased by -8.232 euro, from 8.258 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alliance Construcţii Generale S.r.l. - CUI 40276545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
672
534
-
Current Assets
-
-
-
-
17.160
15.229
57.788
56.255
22.232
-
Inventories
-
-
-
-
0
0
12.432
12.471
12.963
-
Receivables
-
-
-
-
230
19
18
0
78
-
Cash
-
-
-
-
16.931
15.210
45.338
43.784
9.191
-
Shareholders Funds
-
-
-
-
14.330
15.188
48.264
56.711
22.725
-
Social Capital
-
-
-
-
42
41
40
81
81
-
Debts
-
-
-
-
2.830
40
9.525
215
40
-
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.232 euro in 2023 which includes Inventories of
12.963 euro, Receivables of
78 euro and cash availability of
9.191 euro.
The company's Equity was valued at
22.725 euro, while total Liabilities amounted to
40 euro.
Equity decreased by -33.815 euro, from 56.711 euro in 2022, to 22.725 in 2023.
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Comments - Alliance Construcţii Generale S.r.l.