Financial results - AER CONDITIONAT CTA SRL

Financial Summary - Aer Conditionat Cta Srl
Unique identification code: 32787913
Registration number: J13/253/2014
Nace: 4322
Sales - Ron
1.139.317
Net Profit - Ron
130.796
Employees
3
Open Account
Company Aer Conditionat Cta Srl with Fiscal Code 32787913 recorded a turnover of 2024 of 1.139.317, with a net profit of 130.796 and having an average number of employees of 3. 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 Conditionat Cta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.475 188.310 522.660 365.789 728.735 613.877 833.221 756.572 645.343 1.139.317
Total Income - EUR 83.521 188.312 522.662 365.904 735.433 613.897 833.321 764.225 645.376 1.139.366
Total Expenses - EUR 66.290 170.665 478.082 264.916 609.743 525.041 705.289 581.944 762.447 987.199
Gross Profit/Loss - EUR 17.230 17.647 44.580 100.988 125.690 88.856 128.032 182.281 -117.071 152.167
Net Profit/Loss - EUR 14.364 15.734 40.750 97.242 118.243 82.662 121.430 176.156 -121.291 130.796
Employees 1 2 4 5 3 5 5 5 3 3
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 77.5%, from 645.343 euro in the year 2023, to 1.139.317 euro in 2024. The Net Profit increased by 130.796 euro, from 0 euro in 2023, to 130.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aer Conditionat Cta Srl

Rating financiar

Financial Rating -
AER CONDITIONAT CTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aer Conditionat Cta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aer Conditionat Cta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aer Conditionat Cta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Conditionat Cta Srl - CUI 32787913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -200 -124 7.377 25.806 18.707 10.886 5.569 1.415 2.847
Current Assets 72.864 101.738 196.011 263.979 408.250 543.533 581.367 333.527 238.821 365.087
Inventories 48.507 68.157 138.723 238.956 359.844 393.364 491.671 205.158 83.785 77.358
Receivables 11.882 17.529 44.206 23.181 24.172 56.843 89.843 81.176 109.899 218.816
Cash 12.475 16.051 13.082 1.842 24.234 93.326 -147 47.194 45.137 68.912
Shareholders Funds 32.270 47.389 87.337 182.976 297.675 376.761 489.836 201.058 79.157 209.511
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 40.594 54.148 108.551 88.380 136.381 185.479 102.416 138.039 161.078 158.423
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 365.087 euro in 2024 which includes Inventories of 77.358 euro, Receivables of 218.816 euro and cash availability of 68.912 euro.
The company's Equity was valued at 209.511 euro, while total Liabilities amounted to 158.423 euro. Equity increased by 130.796 euro, from 79.157 euro in 2023, to 209.511 in 2024.

Risk Reports Prices

Reviews - Aer Conditionat Cta Srl

Comments - Aer Conditionat Cta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.