Company Allianso Park Management Srl with Fiscal Code 27277799
recorded a turnover of 2024 of
9.708.481,
with a net profit of
1.794.749
and having an average number of employees of
39.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allianso Park Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.890.083
5.553.209
8.009.175
7.601.524
9.180.945
10.770.394
13.354.908
18.571.528
16.599.502
9.708.481
Total Income - EUR
4.902.991
5.567.889
8.032.369
7.636.879
9.325.410
10.810.396
13.391.001
19.345.872
18.054.706
10.993.888
Total Expenses - EUR
4.500.807
4.688.204
6.994.236
6.864.918
8.434.263
9.524.446
12.473.049
20.971.530
16.760.820
9.008.661
Gross Profit/Loss - EUR
402.184
879.685
1.038.133
771.961
891.147
1.285.950
917.952
-1.625.659
1.293.885
1.985.228
Net Profit/Loss - EUR
346.249
734.673
879.664
661.029
764.947
1.113.186
788.846
-1.625.659
1.129.536
1.794.749
Employees
27
24
30
33
34
43
39
38
38
39
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 -41.2%, from 16.599.502 euro in the year 2023, to 9.708.481 euro in 2024.
The Net Profit increased by 671.525 euro, from 1.129.536 euro in 2023, to 1.794.749 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allianso Park Management Srl - CUI 27277799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
663.028
569.546
504.571
794.775
571.283
555.913
561.515
2.428.146
2.356.395
2.714.432
Current Assets
797.813
1.769.125
2.817.870
3.463.474
4.017.922
4.999.890
8.210.001
21.477.508
24.504.614
23.348.487
Inventories
9.443
7.350
7.937
4.722
25.041
11.790
7.980
3.498
2.025
2.268
Receivables
738.188
943.809
2.494.436
1.925.044
2.015.669
3.911.183
6.872.923
21.059.959
21.712.820
21.440.583
Cash
50.181
817.965
315.497
1.533.709
1.977.212
1.076.918
1.329.097
414.051
1.825.949
1.610.118
Shareholders Funds
830.880
1.557.080
2.410.395
3.027.189
3.087.191
4.141.851
4.838.847
3.228.201
4.347.948
6.118.397
Social Capital
22.947
22.713
22.329
21.919
21.494
21.087
20.619
20.683
20.621
20.505
Debts
591.685
782.489
853.516
1.129.380
1.493.235
1.421.207
3.725.090
20.594.879
21.417.405
18.866.635
Income in Advance
45.601
43.414
93.535
116.312
11.363
1.845
214.218
47.924
54.117
42.266
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.348.487 euro in 2024 which includes Inventories of
2.268 euro, Receivables of
21.440.583 euro and cash availability of
1.610.118 euro.
The company's Equity was valued at
6.118.397 euro, while total Liabilities amounted to
18.866.635 euro.
Equity increased by 1.794.749 euro, from 4.347.948 euro in 2023, to 6.118.397 in 2024.
The Debt Ratio was 75.4% in the year 2024.
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