Financial results - AERIAL CAD SOLUTIONS SRL

Financial Summary - Aerial Cad Solutions Srl
Unique identification code: 32098358
Registration number: J2013001219294
Nace: 7112
Sales - Ron
303.245
Net Profit - Ron
79.511
Employees
8
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Company Aerial Cad Solutions Srl with Fiscal Code 32098358 recorded a turnover of 2024 of 303.245, with a net profit of 79.511 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerial Cad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.521 25.087 60.865 87.010 93.428 84.935 95.454 188.941 238.646 303.245
Total Income - EUR 11.521 25.087 64.605 87.015 93.432 116.650 107.375 188.960 238.651 317.793
Total Expenses - EUR 24.430 29.407 49.216 72.523 87.932 92.598 101.263 125.595 173.807 230.878
Gross Profit/Loss - EUR -12.909 -4.321 15.389 14.492 5.500 24.053 6.112 63.365 64.844 86.915
Net Profit/Loss - EUR -13.255 -4.571 14.742 13.622 4.565 23.230 5.167 61.549 63.099 79.511
Employees 2 4 3 6 9 8 8 8 9 8
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 27.8%, from 238.646 euro in the year 2023, to 303.245 euro in 2024. The Net Profit increased by 16.765 euro, from 63.099 euro in 2023, to 79.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerial Cad Solutions Srl - CUI 32098358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.771 5.171 7.769 25.864 27.140 35.715 27.936 48.930 77.929 103.188
Current Assets 3.634 3.474 24.289 18.831 30.964 46.833 44.337 86.768 129.034 151.837
Inventories 1.015 2.165 0 0 0 0 191 318 191 0
Receivables 587 446 1.014 2.541 7.688 5.843 3.200 7.176 48.748 52.784
Cash 2.032 863 23.275 16.290 23.276 40.991 40.946 79.273 80.096 99.053
Shareholders Funds -1.767 -6.320 8.528 21.994 26.134 48.868 48.696 90.105 132.714 172.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.172 14.965 22.500 22.124 31.247 32.946 22.916 46.002 74.182 82.915
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.784 euro and cash availability of 99.053 euro.
The company's Equity was valued at 172.195 euro, while total Liabilities amounted to 82.915 euro. Equity increased by 40.222 euro, from 132.714 euro in 2023, to 172.195 in 2024.

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