Company Alex Vălean Clima S.r.l. with Fiscal Code 46768636
recorded a turnover of 2024 of
211.606,
with a net profit of
169.846
and having an average number of employees of
1.
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 Vălean Clima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
45.237
128.741
211.606
Total Income - EUR
-
-
-
-
-
-
-
45.237
129.040
211.608
Total Expenses - EUR
-
-
-
-
-
-
-
6.778
28.528
36.204
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
38.459
100.512
175.404
Net Profit/Loss - EUR
-
-
-
-
-
-
-
38.007
99.221
169.846
Employees
-
-
-
-
-
-
-
2
2
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 65.3%, from 128.741 euro in the year 2023, to 211.606 euro in 2024.
The Net Profit increased by 71.179 euro, from 99.221 euro in 2023, to 169.846 in the last year.
Check the financial reports for the company - Alex Vălean Clima S.r.l.
Financial Rating - ALEX VĂLEAN CLIMA S.R.L.
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Financial Rating
Payment Limits - Alex Vălean Clima S.r.l.
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Prob. of insolvency - Alex Vălean Clima S.r.l.
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Insolvency Probability
Financial Reports - Alex Vălean Clima 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 Vălean Clima S.r.l. - CUI 46768636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
593
27.768
Current Assets
-
-
-
-
-
-
-
41.797
119.711
247.360
Inventories
-
-
-
-
-
-
-
0
38
0
Receivables
-
-
-
-
-
-
-
35.786
118.394
224.375
Cash
-
-
-
-
-
-
-
6.012
1.279
22.985
Shareholders Funds
-
-
-
-
-
-
-
38.047
99.262
169.886
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.750
23.355
108.414
Income in Advance
-
-
-
-
-
-
-
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
247.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
224.375 euro and cash availability of
22.985 euro.
The company's Equity was valued at
169.886 euro, while total Liabilities amounted to
108.414 euro.
Equity increased by 71.179 euro, from 99.262 euro in 2023, to 169.886 in 2024.
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