Financial results - ALLIANCE PROPERTIES SRL

Financial Summary - Alliance Properties Srl
Unique identification code: 15290905
Registration number: J2021008098408
Nace: 4100
Sales - Ron
12.481.660
Net Profit - Ron
446.384
Employees
31
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Company Alliance Properties Srl with Fiscal Code 15290905 recorded a turnover of 2024 of 12.481.660, with a net profit of 446.384 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.798 345.089 654.069 2.371.621 2.383.938 2.332.487 4.064.094 13.602.396 14.081.977 12.481.660
Total Income - EUR 142.147 338.891 695.949 2.333.264 2.384.029 2.332.641 8.708.343 11.265.309 14.703.244 16.043.442
Total Expenses - EUR 138.929 288.390 674.576 2.302.228 2.303.894 2.152.282 8.534.822 11.038.257 14.419.344 15.481.240
Gross Profit/Loss - EUR 3.218 50.501 21.373 31.036 80.135 180.360 173.521 227.053 283.900 562.203
Net Profit/Loss - EUR 2.663 41.784 15.756 19.946 62.589 147.696 140.743 184.739 220.594 446.384
Employees 2 3 3 4 16 23 32 35 32 31
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 -10.9%, from 14.081.977 euro in the year 2023, to 12.481.660 euro in 2024. The Net Profit increased by 227.023 euro, from 220.594 euro in 2023, to 446.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alliance Properties Srl - CUI 15290905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.124 16.302 13.591 83.886 81.595 72.036 107.958 42.189 32.889 52.366
Current Assets 294.000 321.219 281.214 246.543 413.908 657.286 13.665.682 15.064.401 15.143.379 13.375.238
Inventories 6.268 924 42.606 33.062 30.366 81.676 4.682.810 2.309.083 2.831.989 5.616.041
Receivables 143.563 186.673 127.902 120.707 190.472 398.780 7.103.704 10.004.925 10.709.131 7.608.665
Cash 144.169 133.623 110.705 92.774 193.070 176.830 1.879.168 2.750.392 1.602.259 150.532
Shareholders Funds 207.257 219.972 194.561 103.491 90.320 148.425 161.631 346.871 319.518 471.169
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 138.160 123.419 108.680 163.695 331.002 515.133 13.727.084 14.814.259 14.955.911 13.020.567
Income in Advance 75.383 5.509 14.341 162.261 235.553 249.477 31.650 398 397 395
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.375.238 euro in 2024 which includes Inventories of 5.616.041 euro, Receivables of 7.608.665 euro and cash availability of 150.532 euro.
The company's Equity was valued at 471.169 euro, while total Liabilities amounted to 13.020.567 euro. Equity increased by 153.437 euro, from 319.518 euro in 2023, to 471.169 in 2024. The Debt Ratio was 96.5% in the year 2024.

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