Financial results - ALEX CLIMALAND SRL

Financial Summary - Alex Climaland Srl
Unique identification code: 33386723
Registration number: J40/8396/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.770
Employees
Open Account
Company Alex Climaland Srl with Fiscal Code 33386723 recorded a turnover of 2024 of - , with a net profit of -3.770 and having an average number of employees of - . 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 - Alex Climaland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.949 451.443 775.610 61.286 101.303 3.458 12.910 0 0 0
Total Income - EUR 256.813 555.116 682.876 186.258 103.413 3.822 67.076 32.112 0 0
Total Expenses - EUR 207.637 502.827 632.234 370.368 145.283 115.644 75.532 25.365 10.004 3.770
Gross Profit/Loss - EUR 49.176 52.289 50.642 -184.110 -41.870 -111.822 -8.456 6.746 -10.004 -3.770
Net Profit/Loss - EUR 40.245 40.182 28.349 -185.983 -42.906 -111.853 -9.118 6.428 -10.004 -3.770
Employees 0 0 3 5 2 2 2 1 1 0
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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ALEX CLIMALAND SRL

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Alex Climaland Srl

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Alex Climaland 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 - Alex Climaland Srl - CUI 33386723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.101 156.058 229.362 76.405 55.738 20.584 10.729 5.354 4.141 2.927
Current Assets 117.918 281.751 253.053 103.184 66.500 50.595 8.838 6.989 7.304 7.263
Inventories 5.895 139.976 21.461 32.868 50.295 8.693 4.100 2.506 2.498 2.484
Receivables 32.116 54.612 95.527 20.458 16.021 39.730 4.967 4.820 4.805 4.779
Cash 79.907 87.162 136.065 49.858 184 2.172 -229 -337 0 0
Shareholders Funds 40.508 40.430 28.592 -185.743 -225.052 -332.639 -334.381 -328.990 -337.996 -339.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.724 397.851 454.376 365.721 347.746 403.818 353.948 341.333 349.441 350.068
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 "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 7.263 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 4.779 euro and cash availability of 0 euro.
The company's Equity was valued at -339.877 euro, while total Liabilities amounted to 350.068 euro. Equity decreased by -3.770 euro, from -337.996 euro in 2023, to -339.877 in 2024.

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