Financial results - ALEX INSTAL IMPEX S.R.L.

Financial Summary - Alex Instal Impex S.r.l.
Unique identification code: 38650515
Registration number: J40/53/2018
Nace: 4322
Sales - Ron
37.203
Net Profit - Ron
17.637
Employees
1
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Company Alex Instal Impex S.r.l. with Fiscal Code 38650515 recorded a turnover of 2024 of 37.203, with a net profit of 17.637 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 Instal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.443 49.460 17.368 30.644 24.382 36.223 37.203
Total Income - EUR - - - 34.443 49.460 17.368 30.644 24.384 36.836 37.204
Total Expenses - EUR - - - 13.505 16.045 9.234 11.034 19.764 18.073 19.251
Gross Profit/Loss - EUR - - - 20.938 33.414 8.134 19.610 4.619 18.763 17.953
Net Profit/Loss - EUR - - - 20.594 32.920 7.966 18.730 4.123 18.401 17.637
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.3%, from 36.223 euro in the year 2023, to 37.203 euro in 2024. The Net Profit decreased by -661 euro, from 18.401 euro in 2023, to 17.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Instal Impex S.r.l. - CUI 38650515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 287 70 0 59 12
Current Assets - - - 21.152 33.463 8.285 19.670 5.665 18.690 37.814
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.947 4.708 4.324 4.681 25.684
Cash - - - 21.152 33.463 6.338 14.962 1.341 14.009 12.130
Shareholders Funds - - - 20.637 32.971 8.016 18.779 4.171 18.447 35.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 515 492 555 961 1.493 302 1.845
Income in Advance - - - 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 37.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.684 euro and cash availability of 12.130 euro.
The company's Equity was valued at 35.981 euro, while total Liabilities amounted to 1.845 euro. Equity increased by 17.637 euro, from 18.447 euro in 2023, to 35.981 in 2024.

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