Financial results - ALEXA THERMOSOLUTION S.R.L.

Financial Summary - Alexa Thermosolution S.r.l.
Unique identification code: 35940930
Registration number: J05/779/2016
Nace: 4322
Sales - Ron
231.568
Net Profit - Ron
4.034
Employees
1
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Company Alexa Thermosolution S.r.l. with Fiscal Code 35940930 recorded a turnover of 2024 of 231.568, with a net profit of 4.034 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 - Alexa Thermosolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.528 47.347 64.279 62.896 61.732 60.137 201.010 269.247 231.568
Total Income - EUR - 22.528 47.361 64.306 63.053 76.721 60.157 201.768 271.299 233.569
Total Expenses - EUR - 13.490 35.071 54.541 48.809 54.033 52.812 122.297 203.756 223.080
Gross Profit/Loss - EUR - 9.038 12.290 9.765 14.244 22.688 7.345 79.472 67.543 10.489
Net Profit/Loss - EUR - 8.588 11.816 9.122 13.635 22.121 6.849 77.857 65.359 4.034
Employees - 1 2 2 2 2 2 3 3 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 decreased by -13.5%, from 269.247 euro in the year 2023, to 231.568 euro in 2024. The Net Profit decreased by -60.960 euro, from 65.359 euro in 2023, to 4.034 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 - Alexa Thermosolution S.r.l. - CUI 35940930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.883 17.901 16.087 447 0 0 16.232 13.371
Current Assets - 9.807 13.098 11.769 17.761 23.602 12.219 99.571 82.303 24.401
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.454 5.745 4.929 4.833 10.875 8.602 66.662 28.370 15.391
Cash - 5.354 7.352 6.840 12.927 12.727 3.617 32.909 53.933 9.010
Shareholders Funds - 8.632 15.800 9.165 22.623 22.162 8.313 77.906 79.432 4.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.175 1.180 20.521 11.343 1.984 4.048 21.665 19.103 33.690
Income in Advance - 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 24.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.391 euro and cash availability of 9.010 euro.
The company's Equity was valued at 4.082 euro, while total Liabilities amounted to 33.690 euro. Equity decreased by -74.906 euro, from 79.432 euro in 2023, to 4.082 in 2024.

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