Company Alex Cool Instal S.r.l. with Fiscal Code 35063818
recorded a turnover of 2024 of
67.958,
with a net profit of
8.512
and having an average number of employees of
1.
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 Cool Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.749
481
-
2.929
9.692
5.553
4.811
13.704
0
67.958
Total Income - EUR
6.749
481
-
2.929
9.692
5.553
6.768
13.704
0
68.002
Total Expenses - EUR
0
0
-
1.354
3.154
5.217
5.083
13.393
0
58.614
Gross Profit/Loss - EUR
6.749
481
-
1.575
6.539
336
1.685
312
0
9.388
Net Profit/Loss - EUR
6.547
467
-
1.487
6.248
170
1.543
27
0
8.512
Employees
0
0
-
0
0
0
0
0
1
1
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.
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Financial Rating - ALEX COOL INSTAL S.R.L.
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Prob. of insolvency - Alex Cool Instal S.r.l.
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Insolvency Probability
Financial Reports - Alex Cool Instal 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 -
Alex Cool Instal S.r.l. - CUI 35063818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
882
285
140
0
727
724
0
Current Assets
6.794
7.206
-
12.916
20.028
21.778
1.738
2.476
2.469
16.466
Inventories
0
0
-
0
0
0
900
1.792
1.786
0
Receivables
0
0
-
0
0
2.001
0
223
222
6.556
Cash
6.794
7.206
-
12.916
20.028
19.777
838
462
460
9.910
Shareholders Funds
6.592
6.991
-
13.437
19.425
41
1.584
1.616
1.611
15.102
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
202
215
-
360
888
19.875
154
1.587
1.582
1.363
Income in Advance
0
0
-
0
0
2.001
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
16.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.556 euro and cash availability of
9.910 euro.
The company's Equity was valued at
15.102 euro, while total Liabilities amounted to
1.363 euro.
Equity increased by 13.500 euro, from 1.611 euro in 2023, to 15.102 in 2024.
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