Financial results - ALLIANCE QWEST COMPANY S.A.

Financial Summary - Alliance Qwest Company S.a.
Unique identification code: 32155852
Registration number: J13/1894/2013
Nace: 6820
Sales - Ron
75.578
Net Profit - Ron
201.261
Employees
1
Open Account
Company Alliance Qwest Company S.a. with Fiscal Code 32155852 recorded a turnover of 2024 of 75.578, with a net profit of 201.261 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Qwest Company S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.091 64.402 80.856 93.599 94.922 74.049 87.755 83.998 90.778 75.578
Total Income - EUR 19.124 69.448 91.962 113.330 115.003 122.927 112.847 132.629 229.043 253.642
Total Expenses - EUR 41.684 28.189 15.602 15.653 18.307 18.166 16.580 19.244 21.115 21.108
Gross Profit/Loss - EUR -22.561 41.259 76.360 97.677 96.696 104.762 96.267 113.384 207.928 232.533
Net Profit/Loss - EUR -23.135 39.176 75.440 96.543 95.558 103.693 95.290 112.279 206.013 201.261
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -16.3%, from 90.778 euro in the year 2023, to 75.578 euro in 2024. The Net Profit decreased by -3.601 euro, from 206.013 euro in 2023, to 201.261 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 Qwest Company S.a. - CUI 32155852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.364 679.850 664.930 649.374 649.892 634.346 619.124 619.335 615.994 611.119
Current Assets 132.698 163.709 432.721 552.105 639.307 743.796 796.345 927.706 1.197.124 1.327.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.555 13.758 237.223 10.839 12.896 15.049 33.968 36.802 45.219 69.554
Cash 4.710 5.053 938 10.447 3.746 1.894 4.942 2.230 2.064 2.584
Shareholders Funds 218.598 771.670 1.063.907 1.140.926 1.214.389 1.295.060 1.361.631 1.478.134 1.679.665 1.871.539
Social Capital 128.029 126.723 354.434 347.929 341.191 334.723 327.300 328.316 327.320 325.491
Debts 88.463 71.889 33.744 31.970 11.960 58.931 27.432 -9.371 7.346 4.414
Income in Advance 0 0 0 28.583 62.850 24.151 26.406 78.278 126.108 62.487
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.554 euro and cash availability of 2.584 euro.
The company's Equity was valued at 1.871.539 euro, while total Liabilities amounted to 4.414 euro. Equity increased by 201.261 euro, from 1.679.665 euro in 2023, to 1.871.539 in 2024. The Debt Ratio was 0.2% in the year 2024.

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