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
269.247
Net Profit - Ron
65.359
Employee
3
The most important financial indicators for the company Alexa Thermosolution S.r.l. - Unique Identification Number 35940930: sales in 2023 was 269.247 euro, registering a net profit of 65.359 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexa Thermosolution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.528 47.347 64.279 62.896 61.732 60.137 201.010 269.247
Total Income - EUR - - 22.528 47.361 64.306 63.053 76.721 60.157 201.768 271.299
Total Expenses - EUR - - 13.490 35.071 54.541 48.809 54.033 52.812 122.297 203.756
Gross Profit/Loss - EUR - - 9.038 12.290 9.765 14.244 22.688 7.345 79.472 67.543
Net Profit/Loss - EUR - - 8.588 11.816 9.122 13.635 22.121 6.849 77.857 65.359
Employees - - 1 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 201.010 euro in the year 2022, to 269.247 euro in 2023. The Net Profit decreased by -12.262 euro, from 77.857 euro in 2022, to 65.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexa Thermosolution S.r.l. - CUI 35940930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.883 17.901 16.087 447 0 0 16.232
Current Assets - - 9.807 13.098 11.769 17.761 23.602 12.219 99.571 82.303
Inventories - - 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
Cash - - 5.354 7.352 6.840 12.927 12.727 3.617 32.909 53.933
Shareholders Funds - - 8.632 15.800 9.165 22.623 22.162 8.313 77.906 79.432
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.175 1.180 20.521 11.343 1.984 4.048 21.665 19.103
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.303 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.370 euro and cash availability of 53.933 euro.
The company's Equity was valued at 79.432 euro, while total Liabilities amounted to 19.103 euro. Equity increased by 1.763 euro, from 77.906 euro in 2022, to 79.432 in 2023.

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