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Financial results - ALEX INSTALATII TERMICE S.R.L.

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Financial Summary - Alex Instalatii Termice S.r.l.
Unique identification code: 41431159
Registration number: J35/2976/2019
Nace: 4322
Sales - Ron
2.183
Net Profit - Ron
-891
Employees
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Company Alex Instalatii Termice S.r.l. with Fiscal Code 41431159 recorded a turnover of 2024 of 2.183, with a net profit of -891 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 Instalatii Termice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.518 12.138 26.680 36.255 2.183
Total Income - EUR - - - - 0 5.518 12.138 26.680 36.285 2.183
Total Expenses - EUR - - - - 26 215 7.140 10.333 29.741 2.959
Gross Profit/Loss - EUR - - - - -26 5.304 4.998 16.347 6.544 -776
Net Profit/Loss - EUR - - - - -26 5.205 4.764 15.954 6.181 -891
Employees - - - - 0 0 0 2 0 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. In the last year of activity, the sales decreased by -93.9%, from 36.255 euro in the year 2023, to 2.183 euro in 2024. The Net Profit decreased by -6.147 euro, from 6.181 euro in 2023, to 0 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 Instalatii Termice S.r.l. - CUI 41431159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 586 534 481
Current Assets - - - - 42 5.278 10.586 33.252 8.081 4.823
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 114 2.287 11.838 0 63
Cash - - - - 42 5.164 8.299 21.414 8.081 4.759
Shareholders Funds - - - - 16 5.220 4.813 20.782 6.230 5.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43 58 5.773 13.056 2.385 0
Income in Advance - - - - 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 4.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 4.759 euro.
The company's Equity was valued at 5.304 euro, while total Liabilities amounted to 0 euro. Equity decreased by -891 euro, from 6.230 euro in 2023, to 5.304 in 2024.
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