Financial results - AER TECH SERVICE SRL

Financial Summary - Aer Tech Service Srl
Unique identification code: 2791998
Registration number: J40/19984/1992
Nace: 4322
Sales - Ron
437.588
Net Profit - Ron
20.423
Employees
9
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Company Aer Tech Service Srl with Fiscal Code 2791998 recorded a turnover of 2024 of 437.588, with a net profit of 20.423 and having an average number of employees of 9. 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 Tech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.879 219.375 124.045 120.072 141.562 229.298 182.950 186.656 451.920 437.588
Total Income - EUR 376.304 219.478 124.086 120.114 143.272 230.315 183.219 188.509 453.280 456.324
Total Expenses - EUR 249.094 199.478 117.691 118.562 140.864 219.683 180.767 168.826 381.891 423.013
Gross Profit/Loss - EUR 127.210 20.000 6.395 1.552 2.408 10.632 2.452 19.684 71.389 33.311
Net Profit/Loss - EUR 105.949 15.859 805 350 976 8.416 840 18.126 66.995 20.423
Employees 6 5 6 6 6 6 7 7 8 9
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 -2.6%, from 451.920 euro in the year 2023, to 437.588 euro in 2024. The Net Profit decreased by -46.198 euro, from 66.995 euro in 2023, to 20.423 in the last year.
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 Tech Service Srl - CUI 2791998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.765 166.020 10.157 5.576 59.387 43.298 25.884 13.394 8.262 26.630
Current Assets 374.749 85.992 82.544 107.642 93.837 196.868 70.689 56.870 172.148 96.340
Inventories 932 4.999 5.489 7.314 15.790 4.933 1.514 734 3.660 1.995
Receivables 207.551 51.758 56.012 92.978 54.690 69.606 60.591 42.991 159.162 79.924
Cash 166.266 29.235 21.043 7.349 23.357 122.329 8.584 13.145 9.326 14.421
Shareholders Funds 118.728 15.956 949 1.282 2.233 10.607 9.416 21.167 67.269 20.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.787 236.056 91.753 111.936 150.991 229.559 87.157 49.097 113.141 102.313
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 96.340 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 79.924 euro and cash availability of 14.421 euro.
The company's Equity was valued at 20.656 euro, while total Liabilities amounted to 102.313 euro. Equity decreased by -46.237 euro, from 67.269 euro in 2023, to 20.656 in 2024.

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