Financial Summary -
Allianso Development Project Three Srl
Unique identification code:30243338
Registration number:J2012000817296
Nace:6812
Sales - Ron
402.167
Net Profit - Ron
195.988
Employees
2
Open Account
Company Allianso Development Project Three Srl with Fiscal Code 30243338
recorded a turnover of 2024 of
402.167,
with a net profit of
195.988
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 Project Three Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.827
183.902
179.578
182.210
184.709
186.841
210.079
353.792
390.965
402.167
Total Income - EUR
229.165
211.449
192.497
189.708
187.986
188.313
211.464
392.443
417.733
413.627
Total Expenses - EUR
168.430
129.000
86.403
82.964
79.265
81.752
91.020
177.893
216.504
186.866
Gross Profit/Loss - EUR
60.735
82.449
106.094
106.744
108.721
106.561
120.445
214.551
201.230
226.760
Net Profit/Loss - EUR
51.878
70.811
76.471
104.922
103.654
101.904
115.353
205.120
197.815
195.988
Employees
0
1
1
2
1
1
1
2
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 increased by 3.4%, from 390.965 euro in the year 2023, to 402.167 euro in 2024.
The Net Profit decreased by -722 euro, from 197.815 euro in 2023, to 195.988 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allianso Development Project Three Srl - CUI 30243338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.362.613
1.309.893
1.249.562
1.189.165
1.129.716
1.336.980
2.298.028
2.237.817
2.151.556
2.060.500
Current Assets
63.892
41.306
48.417
27.765
35.827
63.286
234.124
320.057
443.343
184.465
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.006
245
111
110
101
48.830
173.425
114.876
97.497
64.866
Cash
61.887
41.062
48.306
27.655
35.726
14.456
60.699
205.180
345.847
119.599
Shareholders Funds
456.804
522.956
590.578
684.662
775.056
862.267
958.498
1.166.592
1.360.869
1.426.275
Social Capital
342.139
338.650
332.920
326.810
320.481
314.405
307.433
308.387
307.452
305.733
Debts
940.632
828.304
680.823
505.039
362.330
467.487
1.519.245
1.337.242
1.143.339
729.315
Income in Advance
29.191
29.291
29.760
30.045
30.471
70.957
56.762
60.625
97.154
98.221
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
184.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.866 euro and cash availability of
119.599 euro.
The company's Equity was valued at
1.426.275 euro, while total Liabilities amounted to
729.315 euro.
Equity increased by 73.012 euro, from 1.360.869 euro in 2023, to 1.426.275 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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