Financial results - ALEALEX INSTAL SRL

Financial Summary - Alealex Instal Srl
Unique identification code: 36800381
Registration number: J2016004259126
Nace: 4322
Sales - Ron
351.663
Net Profit - Ron
34.758
Employees
12
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Company Alealex Instal Srl with Fiscal Code 36800381 recorded a turnover of 2024 of 351.663, with a net profit of 34.758 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alealex Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.967 59.423 83.691 179.326 257.533 516.481 638.177 351.663
Total Income - EUR - - 50.967 59.423 83.691 179.326 257.533 663.347 638.164 598.738
Total Expenses - EUR - - 47.846 65.861 113.922 147.177 335.491 549.401 738.524 563.980
Gross Profit/Loss - EUR - - 3.121 -6.438 -30.231 32.149 -77.959 113.946 -100.360 34.758
Net Profit/Loss - EUR - - 2.662 -6.983 -30.901 30.806 -79.968 108.640 -104.283 34.758
Employees - - 6 6 10 14 12 14 19 12
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 -44.6%, from 638.177 euro in the year 2023, to 351.663 euro in 2024. The Net Profit increased by 34.758 euro, from 0 euro in 2023, to 34.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEALEX INSTAL SRL

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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 - Alealex Instal Srl - CUI 36800381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.621 8.570 12.151 8.244 13.898 10.073 17.023 9.922
Current Assets - - 3.779 4.024 3.280 37.025 91.421 86.805 186.401 47.759
Inventories - - 3.481 0 0 35 21.058 21.258 21.193 167
Receivables - - 44 2.381 978 35.630 70.082 28.612 164.547 47.512
Cash - - 254 1.643 2.302 1.360 281 36.936 660 79
Shareholders Funds - - 2.705 -3.758 -33.625 -2.181 -81.696 -52.911 -162.951 -89.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.695 16.352 49.056 47.450 187.015 149.790 366.374 147.157
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.759 euro in 2024 which includes Inventories of 167 euro, Receivables of 47.512 euro and cash availability of 79 euro.
The company's Equity was valued at -89.477 euro, while total Liabilities amounted to 147.157 euro. Equity increased by 72.563 euro, from -162.951 euro in 2023, to -89.477 in 2024.

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