The most important financial indicators for the company Aer Instal Service S.r.l. - Unique Identification Number 23110312:
sales in 2023 was
11.621
euro, registering a net profit of
-2.694
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.1%, from 12.829 euro in the year 2022, to 11.621 euro in 2023.
The Net Profit decreased by -3.209 euro, from 3.218 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
4.645
3.258
1.919
628
535
439
Current Assets
9.505
17.030
11.938
-
14.917
13.645
8.416
11.252
14.414
17.027
Inventories
42
733
2.679
-
2.782
2.701
3.008
2.941
3.349
3.339
Receivables
6.890
8.166
8.864
-
4.277
3.831
3.307
5.336
5.761
4.889
Cash
2.573
8.131
394
-
7.858
7.113
2.102
2.974
5.305
8.799
Shareholders Funds
10.077
16.369
11.049
-
18.757
15.756
6.101
3.738
6.968
4.240
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
-572
661
889
-
804
1.148
4.234
8.142
7.982
13.225
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.027 euro in 2023 which includes Inventories of
3.339 euro, Receivables of
4.889 euro and cash availability of
8.799 euro.
The company's Equity was valued at
4.240 euro, while total Liabilities amounted to
13.225 euro.
Equity decreased by -2.707 euro, from 6.968 euro in 2022, to 4.240 in 2023.
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Comments - Aer Instal Service S.r.l.