Financial results - AER INSTAL SERVICE S.R.L.

Financial Summary - Aer Instal Service S.r.l.
Unique identification code: 23110312
Registration number: J23/1316/2020
Nace: 4322
Sales - Ron
10.670
Net Profit - Ron
-15.094
Employees
2
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Company Aer Instal Service S.r.l. with Fiscal Code 23110312 recorded a turnover of 2024 of 10.670, with a net profit of -15.094 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 - Aer Instal Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.625 14.176 - 19.847 15.578 7.746 6.597 12.829 11.621 10.670
Total Income - EUR 17.726 14.314 - 19.847 15.578 7.822 6.597 12.830 11.622 10.666
Total Expenses - EUR 10.986 12.893 - 15.431 18.060 17.101 8.738 9.469 14.316 25.760
Gross Profit/Loss - EUR 6.740 1.421 - 4.416 -2.483 -9.279 -2.141 3.361 -2.694 -15.094
Net Profit/Loss - EUR 6.208 992 - 4.203 -2.639 -9.356 -2.228 3.218 -2.694 -15.094
Employees 1 1 - 2 1 1 1 1 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 decreased by -7.7%, from 11.621 euro in the year 2023, to 10.670 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 Instal Service S.r.l. - CUI 23110312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.645 3.258 1.919 628 535 439 342
Current Assets 17.030 11.938 - 14.917 13.645 8.416 11.252 14.414 17.027 8.642
Inventories 733 2.679 - 2.782 2.701 3.008 2.941 3.349 3.339 3.320
Receivables 8.166 8.864 - 4.277 3.831 3.307 5.336 5.761 4.889 3.981
Cash 8.131 394 - 7.858 7.113 2.102 2.974 5.305 8.799 1.341
Shareholders Funds 16.369 11.049 - 18.757 15.756 6.101 3.738 6.968 4.240 -10.878
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 661 889 - 804 1.148 4.234 8.142 7.982 13.225 19.863
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 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.642 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 3.981 euro and cash availability of 1.341 euro.
The company's Equity was valued at -10.878 euro, while total Liabilities amounted to 19.863 euro. Equity decreased by -15.095 euro, from 4.240 euro in 2023, to -10.878 in 2024.

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