Financial results - ALKA INSTAL SRL

Financial Summary - Alka Instal Srl
Unique identification code: 21663880
Registration number: J19/397/2007
Nace: 4322
Sales - Ron
242.481
Net Profit - Ron
54.794
Employees
11
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Company Alka Instal Srl with Fiscal Code 21663880 recorded a turnover of 2025 of 242.481, with a net profit of 54.794 and having an average number of employees of 11. 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 - Alka Instal Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 136.913 88.069 97.796 127.126 264.420 254.129 212.306 274.615 236.513 242.481
Total Income - EUR 137.710 89.552 97.797 128.433 264.422 257.231 230.511 274.626 237.029 247.411
Total Expenses - EUR 128.773 80.877 93.852 124.150 209.709 236.273 205.264 263.674 182.720 186.184
Gross Profit/Loss - EUR 8.936 8.675 3.945 4.283 54.713 20.957 25.247 10.952 54.309 61.227
Net Profit/Loss - EUR 4.632 7.836 2.967 3.062 52.608 19.110 23.568 8.786 48.747 54.794
Employees 11 9 10 11 12 16 17 16 10 11
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 3.9%, from 236.513 euro in the year 2024, to 242.481 euro in 2025. The Net Profit increased by 6.697 euro, from 48.747 euro in 2024, to 54.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alka Instal Srl - CUI 21663880

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.876 3.334 9.049 6.444 6.074 12.672 8.258 4.990 2.019 910
Current Assets 18.077 27.708 26.397 27.609 95.977 101.445 91.747 77.915 118.195 141.394
Inventories 304 0 1.416 0 21.149 33.793 41.155 1.741 1.408 0
Receivables 5.425 10.068 5.928 3.393 1.536 3.373 24.745 11.082 19.631 15.264
Cash 12.348 17.640 19.053 24.216 73.291 64.279 25.847 65.092 97.156 126.131
Shareholders Funds 21.619 29.089 25.604 28.170 80.244 97.574 70.345 46.384 94.872 104.323
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 1.335 6.836 14.302 10.256 21.807 16.544 29.660 36.521 25.342 37.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 141.394 euro in 2025 which includes Inventories of 0 euro, Receivables of 15.264 euro and cash availability of 126.131 euro.
The company's Equity was valued at 104.323 euro, while total Liabilities amounted to 37.981 euro. Equity increased by 10.716 euro, from 94.872 euro in 2024, to 104.323 in 2025.

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