Financial results - ALKA INSTAL SRL

Financial Summary - Alka Instal Srl
Unique identification code: 21663880
Registration number: J19/397/2007
Nace: 4322
Sales - Ron
236.513
Net Profit - Ron
48.747
Employees
10
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Company Alka Instal Srl with Fiscal Code 21663880 recorded a turnover of 2024 of 236.513, with a net profit of 48.747 and having an average number of employees of 10. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.197 136.913 88.069 97.796 127.126 264.420 254.129 212.306 274.615 236.513
Total Income - EUR 167.426 137.710 89.552 97.797 128.433 264.422 257.231 230.511 274.626 237.029
Total Expenses - EUR 114.469 128.773 80.877 93.852 124.150 209.709 236.273 205.264 263.674 182.720
Gross Profit/Loss - EUR 52.957 8.936 8.675 3.945 4.283 54.713 20.957 25.247 10.952 54.309
Net Profit/Loss - EUR 35.969 4.632 7.836 2.967 3.062 52.608 19.110 23.568 8.786 48.747
Employees 9 11 9 10 11 12 16 17 16 10
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 decreased by -13.4%, from 274.615 euro in the year 2023, to 236.513 euro in 2024. The Net Profit increased by 40.010 euro, from 8.786 euro in 2023, to 48.747 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 4.876 3.334 9.049 6.444 6.074 12.672 8.258 4.990 2.019
Current Assets 44.498 18.077 27.708 26.397 27.609 95.977 101.445 91.747 77.915 118.195
Inventories 32 304 0 1.416 0 21.149 33.793 41.155 1.741 1.408
Receivables 7.115 5.425 10.068 5.928 3.393 1.536 3.373 24.745 11.082 19.631
Cash 37.351 12.348 17.640 19.053 24.216 73.291 64.279 25.847 65.092 97.156
Shareholders Funds 36.239 21.619 29.089 25.604 28.170 80.244 97.574 70.345 46.384 94.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.643 1.335 6.836 14.302 10.256 21.807 16.544 29.660 36.521 25.342
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 118.195 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 19.631 euro and cash availability of 97.156 euro.
The company's Equity was valued at 94.872 euro, while total Liabilities amounted to 25.342 euro. Equity increased by 48.747 euro, from 46.384 euro in 2023, to 94.872 in 2024.

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