Financial results - ALEYAN CLIM S.R.L.

Financial Summary - Aleyan Clim S.r.l.
Unique identification code: 36450685
Registration number: J38/643/2016
Nace: 4322
Sales - Ron
782.534
Net Profit - Ron
280.916
Employees
14
Open Account
Company Aleyan Clim S.r.l. with Fiscal Code 36450685 recorded a turnover of 2024 of 782.534, with a net profit of 280.916 and having an average number of employees of 14. 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 - Aleyan Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.993 89.185 181.524 248.772 306.675 358.455 287.465 341.580 782.534
Total Income - EUR - 60.016 89.505 181.603 249.059 306.774 359.566 298.005 391.002 782.538
Total Expenses - EUR - 11.550 33.232 51.061 63.133 66.367 197.845 199.803 219.729 448.500
Gross Profit/Loss - EUR - 48.466 56.273 130.542 185.926 240.407 161.721 98.202 171.274 334.039
Net Profit/Loss - EUR - 47.866 54.986 128.726 183.435 237.339 158.129 95.473 143.375 280.916
Employees - 3 4 3 3 8 16 11 9 14
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 130.4%, from 341.580 euro in the year 2023, to 782.534 euro in 2024. The Net Profit increased by 138.342 euro, from 143.375 euro in 2023, to 280.916 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 - Aleyan Clim S.r.l. - CUI 36450685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.087 29.974 12.012 43.389 94.053 121.674 127.735 85.209 110.473
Current Assets - 45.777 42.671 122.634 168.634 252.880 182.202 109.502 229.556 336.720
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.114 31.834 28.309 28.913 1.249 134.894 103.803 178.650 294.536
Cash - 30.662 10.836 94.325 139.720 251.631 47.308 5.699 50.906 42.184
Shareholders Funds - 47.910 55.030 128.769 128.687 237.381 158.170 95.513 143.416 280.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 954 17.615 5.878 83.335 109.459 145.612 141.669 173.048 166.635
Income in Advance - 0 0 0 0 94 95 95 -1.698 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 336.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.536 euro and cash availability of 42.184 euro.
The company's Equity was valued at 280.956 euro, while total Liabilities amounted to 166.635 euro. Equity increased by 138.342 euro, from 143.416 euro in 2023, to 280.956 in 2024.

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