Financial results - AERIAL TECHNICS CONSTRUCT S.R.L.

Financial Summary - Aerial Technics Construct S.r.l.
Unique identification code: 39236571
Registration number: J2018000829037
Nace: 4342
Sales - Ron
75.939
Net Profit - Ron
7.055
Employees
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Company Aerial Technics Construct S.r.l. with Fiscal Code 39236571 recorded a turnover of 2024 of 75.939, with a net profit of 7.055 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerial Technics Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.957 6.229 2.605 3.956 5.007 22.667 75.939
Total Income - EUR - - - 2.957 6.229 2.605 3.956 5.007 22.667 75.940
Total Expenses - EUR - - - 32 535 2.274 378 2.569 21.576 67.627
Gross Profit/Loss - EUR - - - 2.925 5.694 331 3.578 2.437 1.090 8.312
Net Profit/Loss - EUR - - - 2.836 5.507 253 3.473 2.290 915 7.055
Employees - - - 0 0 0 0 0 0 0
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 236.9%, from 22.667 euro in the year 2023, to 75.939 euro in 2024. The Net Profit increased by 6.145 euro, from 915 euro in 2023, to 7.055 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 - Aerial Technics Construct S.r.l. - CUI 39236571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 7
Current Assets - - - 2.925 8.794 9.331 12.656 15.376 12.628 5.550
Inventories - - - 0 0 0 0 0 728 0
Receivables - - - 1.238 2.807 2.617 4.431 276 9.069 1.344
Cash - - - 1.687 5.987 6.713 8.225 15.100 2.832 4.206
Shareholders Funds - - - 2.836 8.331 8.426 11.712 14.039 12.628 5.492
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 89 463 905 944 1.338 0 65
Income in Advance - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.344 euro and cash availability of 4.206 euro.
The company's Equity was valued at 5.492 euro, while total Liabilities amounted to 65 euro. Equity decreased by -7.065 euro, from 12.628 euro in 2023, to 5.492 in 2024.

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