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Financial results - ALLIANCE DIRECT GENERAL SRL

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Financial Summary - Alliance Direct General Srl
Unique identification code: 33102260
Registration number: J22/737/2014
Nace: 4120
Sales - Ron
39.702
Net Profit - Ron
22.832
Employees
1
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Company Alliance Direct General Srl with Fiscal Code 33102260 recorded a turnover of 2019 of 39.702, with a net profit of 22.832 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 - Alliance Direct General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.433 22.762 - 0 41.617 - - - - -
Total Income - EUR 14.915 23.105 - 245 42.318 - - - - -
Total Expenses - EUR 8.900 12.993 - 5.277 17.966 - - - - -
Gross Profit/Loss - EUR 6.014 10.112 - -5.033 24.353 - - - - -
Net Profit/Loss - EUR 5.578 9.644 - -5.033 23.933 - - - - -
Employees 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
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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 - Alliance Direct General Srl - CUI 33102260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - - - - -
Current Assets 13.748 14.047 - 13.507 31.266 - - - - -
Inventories 1.125 1.113 - 1.074 1.054 - - - - -
Receivables 7.421 5.141 - 5.095 10.607 - - - - -
Cash 5.202 7.793 - 7.337 19.606 - - - - -
Shareholders Funds 7.094 13.399 - 4.318 28.167 - - - - -
Social Capital 450 445 - 430 421 - - - - -
Debts 6.654 648 - 9.189 3.099 - - - - -
Income in Advance 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 31.266 euro in 2019 which includes Inventories of 1.054 euro, Receivables of 10.607 euro and cash availability of 19.606 euro.
The company's Equity was valued at 28.167 euro, while total Liabilities amounted to 3.099 euro. Equity increased by 23.933 euro, from 4.318 euro in 2018, to 28.167 in 2019.
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