Financial results - ALEXANDRA INSTALATII NIC SRL

Financial Summary - Alexandra Instalatii Nic Srl
Unique identification code: 30062935
Registration number: J40/4215/2012
Nace: 4322
Sales - Ron
10.476
Net Profit - Ron
-3.446
Employees
1
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Company Alexandra Instalatii Nic Srl with Fiscal Code 30062935 recorded a turnover of 2024 of 10.476, with a net profit of -3.446 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 - Alexandra Instalatii Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.335 10.804 14.179 11.067 12.507 11.633 5.080 5.192 6.762 10.476
Total Income - EUR 8.335 10.804 14.226 11.067 12.507 11.633 5.080 5.192 6.762 10.476
Total Expenses - EUR 5.097 4.176 8.638 8.200 10.215 3.562 2.802 9.855 2.924 13.922
Gross Profit/Loss - EUR 3.238 6.628 5.589 2.867 2.292 8.071 2.278 -4.663 3.838 -3.446
Net Profit/Loss - EUR 2.988 6.304 5.163 2.756 2.166 7.802 2.126 -4.819 3.267 -3.446
Employees 1 1 1 1 1 1 1 1 0 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 55.8%, from 6.762 euro in the year 2023, to 10.476 euro in 2024. The Net Profit decreased by -3.248 euro, from 3.267 euro in 2023, to 0 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 - Alexandra Instalatii Nic Srl - CUI 30062935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.988 21.202 26.056 28.506 30.236 37.649 38.544 35.224 8.972 6.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 18 111 48 47 512 520 456 666 2.034
Cash 14.988 21.184 25.944 28.458 30.189 37.138 38.025 34.768 8.306 4.842
Shareholders Funds 14.889 21.041 25.848 28.130 29.751 36.989 38.216 33.516 5.346 1.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 161 208 376 556 802 328 1.708 3.626 5.006
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 6.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.034 euro and cash availability of 4.842 euro.
The company's Equity was valued at 1.870 euro, while total Liabilities amounted to 5.006 euro. Equity decreased by -3.446 euro, from 5.346 euro in 2023, to 1.870 in 2024.

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