Financial results - AER CONZAL SERVICII S.R.L.

Financial Summary - Aer Conzal Servicii S.r.l.
Unique identification code: 40746795
Registration number: J2019003018402
Nace: 4322
Sales - Ron
45.794
Net Profit - Ron
-28.760
Employees
5
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Company Aer Conzal Servicii S.r.l. with Fiscal Code 40746795 recorded a turnover of 2024 of 45.794, with a net profit of -28.760 and having an average number of employees of 5. 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 Conzal Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.334 61.285 58.999 36.822 39.633 45.794
Total Income - EUR - - - - 35.334 61.285 58.999 36.822 39.633 45.794
Total Expenses - EUR - - - - 26.213 35.978 56.396 46.067 81.014 74.554
Gross Profit/Loss - EUR - - - - 9.120 25.307 2.604 -9.244 -41.380 -28.760
Net Profit/Loss - EUR - - - - 8.766 24.724 2.087 -9.571 -41.777 -28.760
Employees - - - - 3 4 6 5 6 5
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 16.2%, from 39.633 euro in the year 2023, to 45.794 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 Conzal Servicii S.r.l. - CUI 40746795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.316 36.663 43.564 35.104 812 4.429
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 30 45 203 0 61
Cash - - - - 18.316 36.633 43.519 34.901 812 4.368
Shareholders Funds - - - - 8.808 33.365 34.712 25.330 -16.523 -45.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.508 3.298 8.852 9.773 17.335 49.620
Income in Advance - - - - 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 4.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 4.368 euro.
The company's Equity was valued at -45.191 euro, while total Liabilities amounted to 49.620 euro. Equity decreased by -28.760 euro, from -16.523 euro in 2023, to -45.191 in 2024.

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