Financial results - ALEXCLIMA SRL

Financial Summary - Alexclima Srl
Unique identification code: 13899163
Registration number: J40/5034/2001
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-696
Employees
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Company Alexclima Srl with Fiscal Code 13899163 recorded a turnover of 2024 of - , with a net profit of -696 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 - Alexclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 0 0 0 0 - 0 0 48.221 0 52.026
Total Expenses - EUR 630 923 835 212 - 204 0 50.682 1.704 52.722
Gross Profit/Loss - EUR -630 -923 -835 -212 - -204 0 -2.461 -1.704 -696
Net Profit/Loss - EUR -630 -923 -835 -212 - -204 0 -3.908 -1.704 -696
Employees 0 0 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXCLIMA SRL

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Alexclima 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 - Alexclima Srl - CUI 13899163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.034 53.483 52.578 51.613 - 49.654 52.394 6.083 6.065 0
Current Assets 126.464 124.582 122.850 120.547 - 115.971 113.400 71.787 71.963 84.036
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 79.112 122.262 120.315 118.107 - 113.624 111.104 71.210 70.358 83.131
Cash 47.352 2.320 2.535 2.440 - 2.347 2.295 577 1.604 904
Shareholders Funds -403.203 -400.014 -394.080 -387.060 - -372.368 -360.269 -365.294 -365.891 -319.455
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 583.900 578.219 569.646 559.355 - 538.124 526.190 443.164 443.919 403.491
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 84.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.131 euro and cash availability of 904 euro.
The company's Equity was valued at -319.455 euro, while total Liabilities amounted to 403.491 euro. Equity increased by 44.391 euro, from -365.891 euro in 2023, to -319.455 in 2024.

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