Financial results - ALEX TERM INSTAL SRL

Financial Summary - Alex Term Instal Srl
Unique identification code: 34012921
Registration number: J23/217/2015
Nace: 4120
Sales - Ron
41.941
Net Profit - Ron
6.677
Employees
2
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Company Alex Term Instal Srl with Fiscal Code 34012921 recorded a turnover of 2022 of 41.941, with a net profit of 6.677 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Term Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821 14.293 8.037 9.641 6.681 5.229 20.122 42.305 - -
Total Income - EUR 821 14.306 8.041 10.702 6.681 7.253 20.134 42.305 - -
Total Expenses - EUR 0 10.501 11.014 8.575 5.367 5.095 9.332 35.197 - -
Gross Profit/Loss - EUR 821 3.805 -2.973 2.127 1.314 2.157 10.802 7.107 - -
Net Profit/Loss - EUR 796 3.502 -3.214 1.806 1.113 2.000 10.210 6.735 - -
Employees 0 1 1 0 0 1 1 2 - -
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 109.6%, from 20.122 euro in the year 2021, to 42.305 euro in 2022. The Net Profit decreased by -3.507 euro, from 10.210 euro in 2021, to 6.735 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 Term Instal Srl - CUI 34012921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 96 0 0 0 0 - -
Current Assets 765 4.310 1.623 2.795 3.992 3.955 10.451 17.375 - -
Inventories 0 0 0 354 0 0 81 265 - -
Receivables 45 187 315 564 1.864 1.644 1.809 3.862 - -
Cash 720 4.123 1.308 1.877 2.128 2.312 8.560 13.248 - -
Shareholders Funds 841 4.335 1.047 2.834 3.892 3.751 10.258 17.025 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25 75 674 57 99 230 213 428 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.375 euro in 2022 which includes Inventories of 265 euro, Receivables of 3.862 euro and cash availability of 13.248 euro.
The company's Equity was valued at 17.025 euro, while total Liabilities amounted to 428 euro. Equity increased by 6.735 euro, from 10.258 euro in 2021, to 17.025 in 2022.

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