Financial results - AER CLIM INSTAL SRL

Financial Summary - Aer Clim Instal Srl
Unique identification code: 34099090
Registration number: J52/92/2015
Nace: 4322
Sales - Ron
5.049
Net Profit - Ron
-7.034
Employees
1
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Company Aer Clim Instal Srl with Fiscal Code 34099090 recorded a turnover of 2024 of 5.049, with a net profit of -7.034 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 - Aer Clim Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.700 13.449 4.137 8.468 7.603 10.268 13.472 23.040 12.293 5.049
Total Income - EUR 4.700 13.449 4.137 8.468 7.603 10.268 13.472 23.040 12.293 5.049
Total Expenses - EUR 4.181 7.963 1.406 2.324 3.863 4.894 7.866 18.729 13.447 12.030
Gross Profit/Loss - EUR 519 5.487 2.731 6.145 3.740 5.373 5.606 4.311 -1.154 -6.981
Net Profit/Loss - EUR 378 5.083 2.607 5.891 3.512 5.114 5.450 4.080 -1.275 -7.034
Employees 1 1 1 1 0 2 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 decreased by -58.7%, from 12.293 euro in the year 2023, to 5.049 euro in 2024.
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 - Aer Clim Instal Srl - CUI 34099090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 29 0 0 0 0 0 0 0 0
Current Assets 2.323 5.474 7.890 13.879 12.652 17.587 10.539 13.418 12.588 11.483
Inventories 1.817 2.699 2.391 1.512 0 0 0 0 6.515 7.440
Receivables 0 4 1 54 232 227 1.021 1.024 2.388 2.777
Cash 505 2.772 5.498 12.313 12.420 17.360 9.518 12.394 3.684 1.266
Shareholders Funds 423 5.128 7.648 11.250 12.436 15.247 10.251 12.335 11.023 5.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.984 375 242 2.629 216 2.340 288 1.083 1.565 6.288
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 11.483 euro in 2024 which includes Inventories of 7.440 euro, Receivables of 2.777 euro and cash availability of 1.266 euro.
The company's Equity was valued at 5.195 euro, while total Liabilities amounted to 6.288 euro. Equity decreased by -5.766 euro, from 11.023 euro in 2023, to 5.195 in 2024.

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