Financial results - ALFA CLIMA SRL

Financial Summary - Alfa Clima Srl
Unique identification code: 33627902
Registration number: J22/1504/2014
Nace: 4322
Sales - Ron
54.973
Net Profit - Ron
21.409
Employees
1
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Company Alfa Clima Srl with Fiscal Code 33627902 recorded a turnover of 2024 of 54.973, with a net profit of 21.409 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 - Alfa Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.370 44.015 45.798 45.268 47.003 40.842 37.041 47.329 51.554 54.973
Total Income - EUR 28.899 45.126 46.516 45.714 47.351 41.060 37.183 48.362 51.735 54.983
Total Expenses - EUR 1.575 11.082 15.988 15.828 27.788 19.670 17.320 25.278 30.938 33.025
Gross Profit/Loss - EUR 27.324 34.043 30.528 29.886 19.563 21.389 19.863 23.083 20.798 21.959
Net Profit/Loss - EUR 26.533 33.167 30.063 29.433 19.089 20.981 19.491 22.601 20.282 21.409
Employees 0 0 0 1 1 1 1 1 1 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 7.2%, from 51.554 euro in the year 2023, to 54.973 euro in 2024. The Net Profit increased by 1.240 euro, from 20.282 euro in 2023, to 21.409 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 - Alfa Clima Srl - CUI 33627902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.812 34.821 41.227 59.559 77.527 97.423 114.133 60.374 52.318 65.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.083 24.230 34.112 43.155 56.001 75.283 84.178 28.049 15.741 17.140
Cash 12.729 10.591 7.115 16.404 21.526 22.141 29.955 32.324 36.578 47.929
Shareholders Funds 26.461 33.212 30.117 58.997 76.944 96.466 113.818 22.649 29.648 50.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351 1.609 11.111 562 583 957 315 37.724 22.671 14.178
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 65.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.140 euro and cash availability of 47.929 euro.
The company's Equity was valued at 50.891 euro, while total Liabilities amounted to 14.178 euro. Equity increased by 21.409 euro, from 29.648 euro in 2023, to 50.891 in 2024.

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