Financial results - ALLIANCE SRL

Financial Summary - Alliance Srl
Unique identification code: 17751606
Registration number: J22/1777/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.179
Employees
1
Open Account
Company Alliance Srl with Fiscal Code 17751606 recorded a turnover of 2024 of - , with a net profit of -7.179 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 - Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.827 2.884 7.856 28 32 0 5.562 627.840 1.258 2.201
Total Expenses - EUR 14.667 14.252 6.675 29.252 2.448 1.926 1.943 203.173 8.745 9.369
Gross Profit/Loss - EUR -9.840 -11.368 1.181 -29.224 -2.416 -1.926 3.619 424.668 -7.487 -7.168
Net Profit/Loss - EUR -9.985 -11.396 947 -29.224 -2.416 -1.926 3.453 419.093 -7.498 -7.179
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alliance Srl - CUI 17751606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.226 627.758 617.135 605.810 594.078 582.815 569.891 42.205 42.077 42.833
Current Assets 136.749 34.247 34.837 7.454 6.918 6.230 10.919 493.243 304.625 121.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.393 29.225 27.254 6.124 6.030 5.853 5.659 478.388 298.258 119.037
Cash 107.356 5.022 7.583 1.330 888 377 5.260 14.855 6.368 2.612
Shareholders Funds 770.184 660.834 650.598 609.391 595.174 581.965 572.512 419.701 47.036 39.595
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 791 1.171 1.374 3.873 5.821 7.081 8.298 115.747 299.666 124.888
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.037 euro and cash availability of 2.612 euro.
The company's Equity was valued at 39.595 euro, while total Liabilities amounted to 124.888 euro. Equity decreased by -7.179 euro, from 47.036 euro in 2023, to 39.595 in 2024.

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