Financial Summary -
Allianso Energize Project Two Srl
Unique identification code:30735993
Registration number:J2012001512299
Nace:3512
Sales - Ron
434.343
Net Profit - Ron
252.825
Employees
Open Account
Company Allianso Energize Project Two Srl with Fiscal Code 30735993
recorded a turnover of 2024 of
434.343,
with a net profit of
252.825
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allianso Energize Project Two Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
775.802
726.866
269.932
215.051
240.110
591.326
534.477
627.765
190.316
434.343
Total Income - EUR
1.165.230
1.510.265
951.086
949.862
402.915
1.500.135
910.005
633.977
819.025
735.050
Total Expenses - EUR
925.889
1.907.704
971.894
730.754
608.691
1.477.864
610.711
348.269
-27.686
445.868
Gross Profit/Loss - EUR
239.342
-397.440
-20.808
219.108
-205.776
22.271
299.294
285.707
846.711
289.183
Net Profit/Loss - EUR
220.943
-426.334
-74.346
210.241
-209.714
8.982
279.975
279.829
807.478
252.825
Employees
0
0
1
1
1
1
1
1
1
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 129.5%, from 190.316 euro in the year 2023, to 434.343 euro in 2024.
The Net Profit decreased by -550.140 euro, from 807.478 euro in 2023, to 252.825 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allianso Energize Project Two Srl - CUI 30735993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.990.079
3.399.051
2.340.916
2.047.670
1.762.574
1.488.373
1.219.920
987.527
1.679.127
1.435.645
Current Assets
524.063
375.281
172.169
473.039
296.681
592.428
303.017
401.680
1.800.510
1.950.166
Inventories
10.040
8.739
0
0
0
0
0
0
0
0
Receivables
137.932
90.928
157.805
236.868
268.682
299.059
238.407
201.303
1.564.613
1.806.594
Cash
472
55.696
14.364
236.172
27.999
293.370
64.610
200.377
235.898
143.572
Shareholders Funds
1.418.919
978.114
887.216
1.081.175
850.523
843.381
1.104.653
1.387.910
2.191.178
2.431.757
Social Capital
1.382.493
1.368.393
1.345.238
1.320.550
1.294.976
1.270.426
1.242.254
1.246.108
1.242.329
1.235.386
Debts
2.614.198
2.800.312
1.628.277
1.442.242
1.213.156
1.241.386
420.952
4.948
1.291.855
956.587
Income in Advance
485.942
758.486
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.950.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.806.594 euro and cash availability of
143.572 euro.
The company's Equity was valued at
2.431.757 euro, while total Liabilities amounted to
956.587 euro.
Equity increased by 252.825 euro, from 2.191.178 euro in 2023, to 2.431.757 in 2024.
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Comments - Allianso Energize Project Two Srl