Financial results - IONELA ALEX INSTAL S.R.L.

Financial Summary - Ionela Alex Instal S.r.l.
Unique identification code: 39962990
Registration number: J15/1134/2018
Nace: 4322
Sales - Ron
20
Net Profit - Ron
-1.604
Employees
1
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Company Ionela Alex Instal S.r.l. with Fiscal Code 39962990 recorded a turnover of 2024 of 20, with a net profit of -1.604 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 - Ionela Alex Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.950 43.284 59.674 20 9.845 5.256 20
Total Income - EUR - - - 9.950 43.284 59.674 20 9.845 5.256 20
Total Expenses - EUR - - - 1.541 8.065 16.024 28.710 18.615 10.580 1.624
Gross Profit/Loss - EUR - - - 8.409 35.219 43.650 -28.690 -8.770 -5.324 -1.604
Net Profit/Loss - EUR - - - 8.309 34.786 43.053 -28.690 -8.869 -5.376 -1.604
Employees - - - 1 1 2 4 2 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 decreased by -99.6%, from 5.256 euro in the year 2023, to 20 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONELA ALEX INSTAL S.R.L.

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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 - Ionela Alex Instal S.r.l. - CUI 39962990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.869 43.955 83.139 62.626 9.477 7.122 6.469
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.966 2.908 3.857 5.996 5.629 5.339 5.329
Cash - - - 5.904 41.046 79.282 56.630 3.848 1.783 1.139
Shareholders Funds - - - 8.352 42.976 79.127 48.682 -8.820 -14.170 -15.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 517 978 4.012 13.944 18.298 21.291 22.163
Income in Advance - - - 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 6.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.329 euro and cash availability of 1.139 euro.
The company's Equity was valued at -15.694 euro, while total Liabilities amounted to 22.163 euro. Equity decreased by -1.604 euro, from -14.170 euro in 2023, to -15.694 in 2024.

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