Financial Summary -
Sc Allianso Immob Development Four Srl
Unique identification code:30360257
Registration number:J2012000961296
Nace:6812
Sales - Ron
1.354.698
Net Profit - Ron
601.424
Employees
2
Open Account
Company Sc Allianso Immob Development Four Srl with Fiscal Code 30360257
recorded a turnover of 2024 of
1.354.698,
with a net profit of
601.424
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Allianso Immob Development Four Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.365.637
1.341.413
1.301.581
1.319.971
1.339.430
1.356.782
1.229.221
1.203.534
1.301.999
1.354.698
Total Income - EUR
1.577.430
1.500.694
1.390.890
1.367.412
1.366.285
1.365.987
1.233.368
1.331.519
1.409.283
1.378.398
Total Expenses - EUR
1.054.412
896.254
595.216
656.424
627.217
544.019
479.051
645.385
683.694
677.585
Gross Profit/Loss - EUR
523.017
604.439
795.674
710.987
739.068
821.968
754.317
686.134
725.588
700.813
Net Profit/Loss - EUR
444.685
519.229
492.264
608.589
633.223
714.926
656.933
583.927
629.590
601.424
Employees
0
1
1
1
1
1
1
1
2
2
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 4.6%, from 1.301.999 euro in the year 2023, to 1.354.698 euro in 2024.
The Net Profit decreased by -24.647 euro, from 629.590 euro in 2023, to 601.424 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Allianso Immob Development Four Srl - CUI 30360257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.280.046
8.852.560
8.375.549
7.902.250
7.434.637
6.985.080
6.638.732
6.617.369
6.311.928
7.060.631
Current Assets
169.713
730.465
652.024
449.314
434.113
392.396
557.706
998.152
599.351
257.846
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.175
295.386
334.630
283.563
239.470
194.812
156.991
121.393
87.040
54.395
Cash
156.538
435.078
317.394
165.751
194.643
197.585
400.715
876.758
512.311
203.451
Shareholders Funds
4.018.007
4.496.257
4.912.437
5.430.874
5.958.922
6.560.881
7.072.320
3.474.953
3.689.680
3.269.940
Social Capital
2.047.658
2.026.775
1.992.478
1.955.913
1.918.034
1.881.673
1.839.945
1.845.653
1.840.057
1.829.773
Debts
5.437.420
5.086.767
4.123.520
2.926.605
1.914.270
817.946
52.125
4.089.595
3.159.827
3.991.336
Income in Advance
3.259
3.226
0
0
0
0
102.017
102.333
110.288
101.185
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.395 euro and cash availability of
203.451 euro.
The company's Equity was valued at
3.269.940 euro, while total Liabilities amounted to
3.991.336 euro.
Equity decreased by -399.118 euro, from 3.689.680 euro in 2023, to 3.269.940 in 2024.
The Debt Ratio was 54.2% in the year 2024.
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