Financial Summary -
Allianso Development Charlotte Six Srl
Unique identification code:30693588
Registration number:J2012001435293
Nace:6812
Sales - Ron
243.553
Net Profit - Ron
77.617
Employees
Open Account
Company Allianso Development Charlotte Six Srl with Fiscal Code 30693588
recorded a turnover of 2024 of
243.553,
with a net profit of
77.617
and having an average number of employees of
- .
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 Development Charlotte Six Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.449
245.013
241.072
243.961
243.126
243.243
240.152
244.337
243.697
243.553
Total Income - EUR
499.365
481.002
334.895
400.309
338.447
381.780
420.514
1.260.401
3.871.841
2.075.327
Total Expenses - EUR
657.478
563.870
298.659
814.302
359.323
425.560
471.307
1.306.561
3.258.806
1.986.029
Gross Profit/Loss - EUR
-158.113
-82.868
36.236
-413.993
-20.876
-43.780
-50.792
-46.160
613.035
89.298
Net Profit/Loss - EUR
-158.113
-82.868
-165.461
-417.169
-23.763
-46.704
-55.898
-57.031
588.833
77.617
Employees
0
0
1
0
2
2
1
1
0
0
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 0.5%, from 243.697 euro in the year 2023, to 243.553 euro in 2024.
The Net Profit decreased by -507.925 euro, from 588.833 euro in 2023, to 77.617 in the last year.
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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 -
Allianso Development Charlotte Six Srl - CUI 30693588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.670.283
5.593.378
5.479.318
4.848.944
4.736.353
4.731.599
4.608.746
5.843.729
5.824.593
5.774.620
Current Assets
5.627.431
4.523.893
3.461.775
2.930.287
2.338.584
5.584.029
6.341.121
36.147.261
27.467.478
29.367.778
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.627.296
4.513.001
3.458.838
2.865.633
2.337.930
5.567.767
6.337.319
36.094.380
27.463.106
29.364.010
Cash
135
10.892
2.938
64.654
653
16.262
3.802
52.881
4.372
3.768
Shareholders Funds
2.522.262
2.413.670
2.207.365
1.749.688
1.692.040
1.613.259
1.521.585
1.469.275
2.053.653
2.119.793
Social Capital
2.968.466
2.938.191
2.888.472
2.835.464
2.780.552
2.727.839
2.667.347
2.675.622
2.667.508
2.652.600
Debts
8.775.452
7.703.601
6.733.728
6.029.544
5.382.897
8.702.369
9.428.467
40.521.806
31.239.315
33.023.586
Income in Advance
0
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
"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
29.367.778 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.364.010 euro and cash availability of
3.768 euro.
The company's Equity was valued at
2.119.793 euro, while total Liabilities amounted to
33.023.586 euro.
Equity increased by 77.617 euro, from 2.053.653 euro in 2023, to 2.119.793 in 2024.
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