Financial results - ALEXCLIM SERVICE SRL

Financial Summary - Alexclim Service Srl
Unique identification code: 35289921
Registration number: J2015002581132
Nace: 4322
Sales - Ron
55.778
Net Profit - Ron
2.782
Employees
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Company Alexclim Service Srl with Fiscal Code 35289921 recorded a turnover of 2024 of 55.778, with a net profit of 2.782 and having an average number of employees of - . 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 - Alexclim Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574 35.266 45.226 48.000 66.006 60.930 60.009 53.543 60.335 55.778
Total Income - EUR 574 35.266 45.226 48.000 74.966 60.930 60.009 53.543 60.335 55.778
Total Expenses - EUR 350 21.284 22.482 30.487 38.401 25.002 28.754 33.131 55.617 47.007
Gross Profit/Loss - EUR 224 13.981 22.744 17.513 36.566 35.928 31.256 20.412 4.719 8.770
Net Profit/Loss - EUR 207 12.924 22.217 17.033 34.447 34.100 30.728 19.968 4.166 2.782
Employees 0 2 3 2 1 0 1 2 3 0
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 -7.0%, from 60.335 euro in the year 2023, to 55.778 euro in 2024. The Net Profit decreased by -1.360 euro, from 4.166 euro in 2023, to 2.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXCLIM SERVICE SRL

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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 - Alexclim Service Srl - CUI 35289921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.027 4.133 3.957 0 0 0 0 0
Current Assets 606 14.223 32.577 53.643 90.021 131.898 154.771 178.356 153.887 7.617
Inventories 43 277 3.010 11.818 0 0 334 4.578 9.574 0
Receivables 0 94 2.007 5.176 4.980 4.885 0 1.103 465 0
Cash 564 13.853 27.560 36.649 85.042 127.012 154.437 172.674 143.849 7.617
Shareholders Funds 252 13.172 35.166 51.554 85.003 117.491 145.614 166.034 141.658 2.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 1.051 1.438 6.222 8.975 14.406 9.157 12.322 12.229 4.786
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 7.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.617 euro.
The company's Equity was valued at 2.831 euro, while total Liabilities amounted to 4.786 euro. Equity decreased by -138.036 euro, from 141.658 euro in 2023, to 2.831 in 2024.

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