Company Alex Neoterm Srl with Fiscal Code 28963647
recorded a turnover of 2024 of
326.349,
with a net profit of
23.320
and having an average number of employees of
3.
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 Neoterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.061
35.000
35.501
70.035
113.884
103.347
95.739
150.078
321.641
326.349
Total Income - EUR
29.061
35.000
35.501
70.035
113.884
103.347
95.739
152.018
321.641
328.437
Total Expenses - EUR
18.205
17.721
28.183
44.234
79.801
67.615
96.273
93.460
209.836
295.752
Gross Profit/Loss - EUR
10.856
17.279
7.318
25.801
34.082
35.732
-534
58.559
111.805
32.685
Net Profit/Loss - EUR
9.984
16.638
6.868
24.607
32.931
34.698
-1.510
57.030
108.588
23.320
Employees
1
3
3
1
3
3
3
4
5
3
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 2.0%, from 321.641 euro in the year 2023, to 326.349 euro in 2024.
The Net Profit decreased by -84.662 euro, from 108.588 euro in 2023, to 23.320 in the last year.
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Financial Reports - Alex Neoterm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Neoterm Srl - CUI 28963647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.388
1.163
944
732
7.780
5.902
4.209
3.737
32.310
Current Assets
61.566
79.047
82.799
108.187
147.320
149.945
164.669
116.138
176.761
75.107
Inventories
448
0
0
0
0
0
0
203
6.798
6.486
Receivables
0
983
1.761
3.845
18.574
11.840
18.721
74.602
155.667
66.037
Cash
61.118
78.064
81.038
104.342
128.746
138.104
145.948
41.333
14.296
2.584
Shareholders Funds
60.308
76.331
81.907
105.012
135.910
136.711
132.168
57.078
108.637
23.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.258
4.104
2.055
4.119
12.142
21.014
38.403
63.269
71.860
84.469
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
75.107 euro in 2024 which includes Inventories of
6.486 euro, Receivables of
66.037 euro and cash availability of
2.584 euro.
The company's Equity was valued at
23.368 euro, while total Liabilities amounted to
84.469 euro.
Equity decreased by -84.662 euro, from 108.637 euro in 2023, to 23.368 in 2024.
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