Financial results - ALLIANSO DEVELOPMENT SOLUTIONS TWO SRL

Financial Summary - Allianso Development Solutions Two Srl
Unique identification code: 30224816
Registration number: J2012000789294
Nace: 6812
Sales - Ron
233.476
Net Profit - Ron
83.102
Employees
2
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Company Allianso Development Solutions Two Srl with Fiscal Code 30224816 recorded a turnover of 2024 of 233.476, with a net profit of 83.102 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 Solutions Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.740 93.331 93.302 114.205 95.549 299.555 207.902 230.230 187.247 233.476
Total Income - EUR 104.238 99.407 95.419 175.484 96.296 300.235 208.749 241.834 193.809 234.641
Total Expenses - EUR 82.910 65.295 44.398 71.219 57.784 228.658 127.792 141.998 110.381 137.966
Gross Profit/Loss - EUR 21.329 34.112 51.021 104.265 38.513 71.577 80.957 99.836 83.429 96.675
Net Profit/Loss - EUR 18.131 29.386 42.827 103.070 35.790 63.672 75.956 93.058 72.143 83.102
Employees 0 1 1 2 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 increased by 25.4%, from 187.247 euro in the year 2023, to 233.476 euro in 2024. The Net Profit increased by 11.362 euro, from 72.143 euro in 2023, to 83.102 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 - Allianso Development Solutions Two Srl - CUI 30224816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.742 709.629 705.543 675.935 637.977 950.451 896.188 859.910 821.386 934.221
Current Assets 66.162 66.597 66.154 94.739 115.629 114.882 141.484 165.033 150.774 132.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.876 1.019 1.272 1.791 32.119 44.687 44.822 47.034 52.242 48.204
Cash 38.286 65.578 64.882 92.948 83.510 70.195 96.663 118.000 98.532 84.205
Shareholders Funds 400.459 425.761 461.384 555.986 581.009 633.666 695.570 512.671 583.259 482.623
Social Capital 226.414 224.105 220.313 216.269 212.081 208.061 203.447 204.078 203.459 202.322
Debts 387.555 350.513 239.078 192.162 149.976 394.643 308.717 476.569 349.719 544.380
Income in Advance 21.992 22.127 71.404 22.565 23.048 37.473 37.635 40.122 43.285 44.145
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 132.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.204 euro and cash availability of 84.205 euro.
The company's Equity was valued at 482.623 euro, while total Liabilities amounted to 544.380 euro. Equity decreased by -97.377 euro, from 583.259 euro in 2023, to 482.623 in 2024. The Debt Ratio was 50.8% in the year 2024.

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