Financial results - ALLIANCE PROPERTY MANAGEMENT SRL

Financial Summary - Alliance Property Management Srl
Unique identification code: 23071426
Registration number: J22/135/2008
Nace: 6831
Sales - Ron
55.383
Net Profit - Ron
33.713
Employees
1
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Company Alliance Property Management Srl with Fiscal Code 23071426 recorded a turnover of 2024 of 55.383, with a net profit of 33.713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.648 15.152 10.119 29.385 48.761 45.301 14.322 13.970 55.383
Total Income - EUR - 6.648 15.152 10.119 29.385 48.772 45.479 14.322 15.503 59.404
Total Expenses - EUR - 1.175 1.788 3.128 5.581 14.483 20.631 26.590 24.890 25.097
Gross Profit/Loss - EUR - 5.474 13.364 6.992 23.804 34.290 24.848 -12.267 -9.387 34.308
Net Profit/Loss - EUR - 5.274 12.909 6.688 22.922 33.412 24.448 -12.391 -9.542 33.713
Employees - 0 0 0 0 0 1 2 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 increased by 298.7%, from 13.970 euro in the year 2023, to 55.383 euro in 2024. The Net Profit increased by 33.713 euro, from 0 euro in 2023, to 33.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Property Management Srl - CUI 23071426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 795 16.932 12.681 7.418 4.253 517 38.127
Current Assets - 5.516 16.225 19.340 20.333 33.881 60.008 16.134 6.571 26.188
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 443 804 1.091 2.222 2.216 20.427
Cash - 5.516 16.225 19.340 19.890 33.077 58.917 13.911 4.356 5.760
Shareholders Funds - 5.386 13.019 19.467 23.049 34.262 57.951 9.239 -331 33.385
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 130 3.207 668 14.215 12.300 9.474 11.147 7.419 30.930
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.427 euro and cash availability of 5.760 euro.
The company's Equity was valued at 33.385 euro, while total Liabilities amounted to 30.930 euro. Equity increased by 33.713 euro, from -331 euro in 2023, to 33.385 in 2024.

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