Company Allianso Business Park Srl with Fiscal Code 24304112
recorded a turnover of 2024 of
1.606.400,
with a net profit of
566.855
and having an average number of employees of
6.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allianso Business Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.222.354
6.251.337
3.521.079
2.672.415
3.020.795
3.363.322
2.316.614
1.641.872
2.258.595
1.606.400
Total Income - EUR
8.472.115
17.434.604
26.985.122
3.212.485
5.629.911
4.459.129
7.628.958
2.957.194
4.107.579
2.328.208
Total Expenses - EUR
3.839.332
13.610.386
18.950.991
3.805.138
3.830.479
3.480.565
1.910.209
2.297.611
1.739.309
1.683.091
Gross Profit/Loss - EUR
4.632.783
3.824.218
8.034.131
-592.653
1.799.432
978.563
5.718.748
659.583
2.368.270
645.117
Net Profit/Loss - EUR
2.848.581
3.824.218
7.266.452
-676.259
1.479.866
786.552
4.913.816
539.411
2.014.601
566.855
Employees
4
6
6
6
5
3
3
3
5
6
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 -28.5%, from 2.258.595 euro in the year 2023, to 1.606.400 euro in 2024.
The Net Profit decreased by -1.436.487 euro, from 2.014.601 euro in 2023, to 566.855 in the last year.
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Financial Reports - Allianso Business Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allianso Business Park Srl - CUI 24304112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.783.633
49.587.600
31.847.317
30.221.407
29.506.464
29.160.974
21.171.545
21.130.400
20.951.341
23.707.948
Current Assets
3.763.413
11.827.620
2.988.337
2.495.005
5.367.735
3.075.374
7.687.640
7.537.367
6.759.804
6.900.687
Inventories
0
0
0
0
0
5.374
5.670
5.667
5.649
5.618
Receivables
3.511.568
11.147.640
1.971.778
1.415.746
1.493.126
1.529.371
2.559.894
7.203.295
6.208.574
6.463.648
Cash
7.443
438.070
778.742
845.807
3.645.679
1.316.038
859.448
108.114
325.957
213.024
Shareholders Funds
22.805.587
26.387.698
33.207.625
31.921.947
32.817.908
30.294.749
26.450.715
27.072.189
26.679.819
27.097.569
Social Capital
31.218.661
30.900.274
30.377.389
29.819.910
29.242.414
28.688.047
19.965.826
20.027.770
19.967.037
19.855.447
Debts
40.091.484
35.040.733
1.018.491
270.539
917.841
670.372
858.089
672.466
435.343
3.250.727
Income in Advance
668.933
1.052.339
620.280
529.462
1.082.941
713.236
1.291.019
886.792
585.710
279.428
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.900.687 euro in 2024 which includes Inventories of
5.618 euro, Receivables of
6.463.648 euro and cash availability of
213.024 euro.
The company's Equity was valued at
27.097.569 euro, while total Liabilities amounted to
3.250.727 euro.
Equity increased by 566.855 euro, from 26.679.819 euro in 2023, to 27.097.569 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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