Financial results - ALLIANSO DEVELOPMENT ONE SRL

Financial Summary - Allianso Development One Srl
Unique identification code: 30142511
Registration number: J2012000682296
Nace: 6812
Sales - Ron
4.621.231
Net Profit - Ron
1.628.647
Employees
2
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Company Allianso Development One Srl with Fiscal Code 30142511 recorded a turnover of 2024 of 4.621.231, with a net profit of 1.628.647 and having an average number of employees of 2. 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 One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.359 769.901 2.281.537 2.595.069 3.028.681 3.076.331 3.162.117 3.665.803 5.000.134 4.621.231
Total Income - EUR 1.369.262 845.938 2.462.558 2.828.809 3.165.278 3.139.012 3.207.588 4.146.451 6.465.969 4.805.672
Total Expenses - EUR 1.104.675 549.595 1.486.758 1.877.075 2.273.299 2.132.226 1.972.831 2.364.295 4.071.162 2.937.766
Gross Profit/Loss - EUR 264.587 296.343 975.800 951.734 891.979 1.006.787 1.234.757 1.782.156 2.394.807 1.867.906
Net Profit/Loss - EUR 224.608 251.725 465.775 787.420 800.583 882.638 1.080.034 1.542.323 2.075.788 1.628.647
Employees 0 1 1 1 1 1 1 1 2 2
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 -7.1%, from 5.000.134 euro in the year 2023, to 4.621.231 euro in 2024. The Net Profit decreased by -435.540 euro, from 2.075.788 euro in 2023, to 1.628.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allianso Development One Srl - CUI 30142511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.268.937 16.046.649 20.084.665 20.441.130 20.055.168 19.818.790 19.619.117 27.559.692 26.335.530 26.104.542
Current Assets 4.175 1.128.824 1.486.770 1.665.213 1.196.383 998.010 932.187 2.400.526 2.732.077 864.670
Inventories 0 579 0 0 0 0 2.195 2.202 2.195 2.183
Receivables 1.165 1.074.808 1.240.186 1.091.628 650.441 370.519 426.561 1.289.021 680.985 545.834
Cash 3.011 53.437 246.584 573.585 545.942 627.491 503.431 1.109.304 2.048.898 316.653
Shareholders Funds 1.606.629 1.841.969 2.276.574 3.022.215 3.765.753 4.577.002 5.555.536 7.115.095 8.158.491 8.932.280
Social Capital 1.266.304 1.253.389 1.232.180 1.209.567 1.186.142 1.163.656 1.137.851 1.141.381 1.137.920 1.131.560
Debts 1.605.572 15.323.368 19.148.029 18.850.420 17.229.127 15.932.705 14.670.605 22.425.482 19.720.452 16.937.897
Income in Advance 46.017 272.023 249.119 313.767 321.450 350.764 366.208 478.983 1.281.128 1.163.767
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 864.670 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 545.834 euro and cash availability of 316.653 euro.
The company's Equity was valued at 8.932.280 euro, while total Liabilities amounted to 16.937.897 euro. Equity increased by 819.384 euro, from 8.158.491 euro in 2023, to 8.932.280 in 2024. The Debt Ratio was 62.7% in the year 2024.

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