The most important financial indicators for the company Sc Allianso Immob Development Four Srl - Unique Identification Number 30360257:
sales in 2023 was
1.301.999
euro, registering a net profit of
629.590
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Allianso Immob Development Four Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.611.024
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
Total Income - EUR
1.710.147
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
Total Expenses - EUR
1.145.169
1.054.412
896.254
595.216
656.424
627.217
544.019
479.051
645.385
683.694
Gross Profit/Loss - EUR
564.978
523.017
604.439
795.674
710.987
739.068
821.968
754.317
686.134
725.588
Net Profit/Loss - EUR
479.270
444.685
519.229
492.264
608.589
633.223
714.926
656.933
583.927
629.590
Employees
0
0
1
1
1
1
1
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.5%, from 1.203.534 euro in the year 2022, to 1.301.999 euro in 2023.
The Net Profit increased by 47.434 euro, from 583.927 euro in 2022, to 629.590 in the last year.
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 Immob Development Four Srl - CUI 30360257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.619.218
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
Current Assets
509.806
169.713
730.465
652.024
449.314
434.113
392.396
557.706
998.152
599.351
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
194.511
13.175
295.386
334.630
283.563
239.470
194.812
156.991
121.393
87.040
Cash
315.295
156.538
435.078
317.394
165.751
194.643
197.585
400.715
876.758
512.311
Shareholders Funds
3.626.166
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
Social Capital
2.030.709
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
Debts
6.502.858
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
Income in Advance
0
3.259
3.226
0
0
0
0
102.017
102.333
110.288
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.040 euro and cash availability of
512.311 euro.
The company's Equity was valued at
3.689.680 euro, while total Liabilities amounted to
3.159.827 euro.
Equity increased by 225.264 euro, from 3.474.953 euro in 2022, to 3.689.680 in 2023.
The Debt Ratio was 45.4% in the year 2023.
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