Company Allyanna Grup Srl with Fiscal Code 27887592
recorded a turnover of 2024 of
9.047,
with a net profit of
-23.240
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allyanna Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.666
3.585
23.764
64.253
143.072
162.235
13.739
34.075
57.279
9.047
Total Income - EUR
3.666
3.585
23.764
64.261
143.091
168.539
33.752
39.432
57.280
15.614
Total Expenses - EUR
2.683
6.240
7.333
21.564
49.880
120.427
27.142
72.704
55.562
38.854
Gross Profit/Loss - EUR
983
-2.655
16.430
42.697
93.211
48.112
6.610
-33.272
1.717
-23.240
Net Profit/Loss - EUR
873
-2.765
16.193
42.054
91.780
46.650
5.810
-33.708
1.196
-23.240
Employees
2
1
2
8
5
12
3
3
2
1
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 -84.1%, from 57.279 euro in the year 2023, to 9.047 euro in 2024.
The Net Profit decreased by -1.189 euro, from 1.196 euro in 2023, to 0 in the last year.
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Financial Rating - ALLYANNA GRUP SRL
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Financial Reports - Allyanna Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allyanna Grup Srl - CUI 27887592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
849
703
569
540
475
11.123
7.670
23.297
14.669
6.101
Current Assets
1.583
31
23.540
60.270
150.720
185.310
150.532
148.093
162.903
153.951
Inventories
697
0
0
0
147
827
1.025
961
1.203
1.197
Receivables
123
0
23.319
58.708
133.918
161.798
140.317
132.003
160.397
150.783
Cash
763
31
221
1.562
16.655
22.685
9.189
15.129
1.303
1.972
Shareholders Funds
-48
-2.812
13.015
54.831
145.549
189.440
176.096
142.934
143.696
119.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.479
3.546
11.094
5.980
5.647
6.993
1.657
13.727
19.191
25.796
Income in Advance
0
0
0
0
0
0
0
20.651
20.588
20.473
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.951 euro in 2024 which includes Inventories of
1.197 euro, Receivables of
150.783 euro and cash availability of
1.972 euro.
The company's Equity was valued at
119.653 euro, while total Liabilities amounted to
25.796 euro.
Equity decreased by -23.240 euro, from 143.696 euro in 2023, to 119.653 in 2024.
The Debt Ratio was 15.5% in the year 2024.
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