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Financial results - AER CONDITIONAT INSTALATII SI SERVICE ROTARY SRL

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Financial Summary - Aer Conditionat Instalatii Si Service Rotary Srl
Unique identification code: 30351550
Registration number: J40/7255/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aer Conditionat Instalatii Si Service Rotary Srl with Fiscal Code 30351550 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Instalatii Si Service Rotary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.740 2.596 2.690 877 0 0 0 0 0 -
Total Income - EUR 4.740 2.597 2.691 877 0 141 0 0 0 -
Total Expenses - EUR 4.071 3.991 2.547 870 73 0 2 0 0 -
Gross Profit/Loss - EUR 669 -1.394 143 7 -73 141 -2 0 0 -
Net Profit/Loss - EUR 527 -1.472 63 -19 -73 136 -2 0 0 -
Employees 1 1 1 1 1 0 0 0 0 -
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.
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 Conditionat Instalatii Si Service Rotary Srl - CUI 30351550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 0 -
Current Assets 1.562 471 638 294 293 287 275 276 275 -
Inventories 7 0 347 283 278 272 266 267 266 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.555 471 290 11 15 15 8 9 8 -
Shareholders Funds 1.456 -31 32 12 -61 76 73 73 73 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 225 502 660 307 354 211 202 203 202 -
Income in Advance 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 275 euro in 2023 which includes Inventories of 266 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at 73 euro, while total Liabilities amounted to 202 euro.
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