Financial results - SC ALLIANSO BUILDING PROJECT FIVE SRL

Financial Summary - Sc Allianso Building Project Five Srl
Unique identification code: 30343450
Registration number: J2012000939291
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-71.603
Employees
1
Open Account
Company Sc Allianso Building Project Five Srl with Fiscal Code 30343450 recorded a turnover of 2024 of - , with a net profit of -71.603 and having an average number of employees of 1. 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 - Sc Allianso Building Project Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 101
Total Expenses - EUR 52.353 1.371 131.436 513.690 51.114 38.369 30.221 50.307 79.833 71.704
Gross Profit/Loss - EUR -52.353 -1.371 -131.436 -513.690 -51.114 -38.369 -30.221 -50.307 -79.833 -71.603
Net Profit/Loss - EUR -52.353 -1.371 -131.436 -513.690 -51.114 -38.369 -30.221 -50.307 -79.833 -71.603
Employees 0 0 1 0 1 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 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.
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 - Sc Allianso Building Project Five Srl - CUI 30343450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490.102 1.474.905 1.449.947 1.033.885 1.013.863 994.643 972.586 975.603 972.644 1.734.749
Current Assets 659 67 280.907 273.971 268.647 263.656 258.223 259.439 242.820 390.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 278.885 273.837 268.600 263.616 258.209 259.411 242.802 387.047
Cash 659 67 2.023 135 47 40 14 28 18 3.607
Shareholders Funds -50.143 -51.002 -181.575 -691.933 -729.647 -754.183 -767.680 193.522 113.102 40.867
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 1.034.168 1.031.032 1.025.270
Debts 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 2.085.675
Income in Advance 0 0 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 390.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.047 euro and cash availability of 3.607 euro.
The company's Equity was valued at 40.867 euro, while total Liabilities amounted to 2.085.675 euro. Equity decreased by -71.603 euro, from 113.102 euro in 2023, to 40.867 in 2024.

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