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
341.580
Net Profit - Ron
143.375
Employee
9
The most important financial indicators for the company Aleyan Clim S.r.l. - Unique Identification Number 36450685: sales in 2023 was 341.580 euro, registering a net profit of 143.375 euro and having an average number of 9 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 - Aleyan Clim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.993 89.185 181.524 248.772 306.675 358.455 287.465 341.580
Total Income - EUR - - 60.016 89.505 181.603 249.059 306.774 359.566 298.005 391.002
Total Expenses - EUR - - 11.550 33.232 51.061 63.133 66.367 197.845 199.803 219.729
Gross Profit/Loss - EUR - - 48.466 56.273 130.542 185.926 240.407 161.721 98.202 171.274
Net Profit/Loss - EUR - - 47.866 54.986 128.726 183.435 237.339 158.129 95.473 143.375
Employees - - 3 4 3 3 8 16 11 9
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 19.2%, from 287.465 euro in the year 2022, to 341.580 euro in 2023. The Net Profit increased by 48.192 euro, from 95.473 euro in 2022, to 143.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleyan Clim S.r.l. - CUI 36450685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.087 29.974 12.012 43.389 94.053 121.674 127.735 85.209
Current Assets - - 45.777 42.671 122.634 168.634 252.880 182.202 109.502 229.556
Inventories - - 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
Cash - - 30.662 10.836 94.325 139.720 251.631 47.308 5.699 50.906
Shareholders Funds - - 47.910 55.030 128.769 128.687 237.381 158.170 95.513 143.416
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 954 17.615 5.878 83.335 109.459 145.612 141.669 173.048
Income in Advance - - 0 0 0 0 94 95 95 -1.698
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 229.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.650 euro and cash availability of 50.906 euro.
The company's Equity was valued at 143.416 euro, while total Liabilities amounted to 173.048 euro. Equity increased by 48.192 euro, from 95.513 euro in 2022, to 143.416 in 2023. The Debt Ratio was 55.0% in the year 2023.

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