Financial results - AEK INSTAL S.R.L.

Financial Summary - Aek Instal S.r.l.
Unique identification code: 47531890
Registration number: J32/149/2023
Nace: 4322
Sales - Ron
108.753
Net Profit - Ron
-7.542
Employees
2
Open Account
Company Aek Instal S.r.l. with Fiscal Code 47531890 recorded a turnover of 2024 of 108.753, with a net profit of -7.542 and having an average number of employees of 2. 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 - Aek Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 91.876 108.753
Total Income - EUR - - - - - - - - 91.876 108.753
Total Expenses - EUR - - - - - - - - 85.611 113.991
Gross Profit/Loss - EUR - - - - - - - - 6.265 -5.238
Net Profit/Loss - EUR - - - - - - - - 5.364 -7.542
Employees - - - - - - - - 1 2
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 19.0%, from 91.876 euro in the year 2023, to 108.753 euro in 2024. The Net Profit decreased by -5.334 euro, from 5.364 euro in 2023, to 0 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 - Aek Instal S.r.l. - CUI 47531890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.516 6.408
Current Assets - - - - - - - - 32.548 100.365
Inventories - - - - - - - - 25.512 69.362
Receivables - - - - - - - - 3.227 21.567
Cash - - - - - - - - 3.809 9.436
Shareholders Funds - - - - - - - - 5.405 -4.177
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.659 111.019
Income in Advance - - - - - - - - 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 100.365 euro in 2024 which includes Inventories of 69.362 euro, Receivables of 21.567 euro and cash availability of 9.436 euro.
The company's Equity was valued at -4.177 euro, while total Liabilities amounted to 111.019 euro. Equity decreased by -9.552 euro, from 5.405 euro in 2023, to -4.177 in 2024.

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