The most important financial indicators for the company Sc Allianso Building Project Five Srl - Unique Identification Number 30343450:
sales in 2023 was
-
euro, registering a net profit of
-79.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Allianso Building Project Five Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
4.939
52.353
1.371
131.436
513.690
51.114
38.369
30.221
50.307
79.833
Gross Profit/Loss - EUR
-4.939
-52.353
-1.371
-131.436
-513.690
-51.114
-38.369
-30.221
-50.307
-79.833
Net Profit/Loss - EUR
-4.939
-52.353
-1.371
-131.436
-513.690
-51.114
-38.369
-30.221
-50.307
-79.833
Employees
0
0
0
1
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sc Allianso Building Project Five Srl - CUI 30343450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.477.768
1.490.102
1.474.905
1.449.947
1.033.885
1.013.863
994.643
972.586
975.603
972.644
Current Assets
3.489
659
67
280.907
273.971
268.647
263.656
258.223
259.439
242.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
278.885
273.837
268.600
263.616
258.209
259.411
242.802
Cash
3.489
659
67
2.023
135
47
40
14
28
18
Shareholders Funds
2.191
-50.143
-51.002
-181.575
-691.933
-729.647
-754.183
-767.680
193.522
113.102
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
1.034.168
1.031.032
Debts
1.479.066
1.540.904
1.525.975
1.912.430
1.999.790
2.012.157
2.012.482
1.998.489
1.041.520
1.102.362
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.820 euro in 2023 which includes Inventories of
0 euro, Receivables of
242.802 euro and cash availability of
18 euro.
The company's Equity was valued at
113.102 euro, while total Liabilities amounted to
1.102.362 euro.
Equity decreased by -79.833 euro, from 193.522 euro in 2022, to 113.102 in 2023.
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