Financial results - ALESS TERMOTEHNICA RSVTI S.R.L.

Financial Summary - Aless Termotehnica Rsvti S.r.l.
Unique identification code: 44769880
Registration number: J10/1062/2021
Nace: 4322
Sales - Ron
58.170
Net Profit - Ron
21.780
Employees
4
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Company Aless Termotehnica Rsvti S.r.l. with Fiscal Code 44769880 recorded a turnover of 2024 of 58.170, with a net profit of 21.780 and having an average number of employees of 4. 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 - Aless Termotehnica Rsvti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.973 41.690 53.464 58.170
Total Income - EUR - - - - - - 13.973 41.692 53.621 58.173
Total Expenses - EUR - - - - - - 6.427 17.619 24.063 32.206
Gross Profit/Loss - EUR - - - - - - 7.546 24.073 29.557 25.967
Net Profit/Loss - EUR - - - - - - 7.406 23.656 29.021 21.780
Employees - - - - - - 1 2 4 4
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 9.4%, from 53.464 euro in the year 2023, to 58.170 euro in 2024. The Net Profit decreased by -7.079 euro, from 29.021 euro in 2023, to 21.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aless Termotehnica Rsvti S.r.l.

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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 - Aless Termotehnica Rsvti S.r.l. - CUI 44769880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.107 20.217 33.037 10.284
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 184 50
Cash - - - - - - 10.107 20.217 32.853 10.234
Shareholders Funds - - - - - - 7.487 81 29.102 5.456
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 2.620 20.136 3.935 4.828
Income in Advance - - - - - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 10.234 euro.
The company's Equity was valued at 5.456 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -23.483 euro, from 29.102 euro in 2023, to 5.456 in 2024.

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