Financial results - AERIO ROOF S.R.L.

Financial Summary - Aerio Roof S.r.l.
Unique identification code: 43264804
Registration number: J2020000681373
Nace: 4100
Sales - Ron
45.190
Net Profit - Ron
29.527
Employees
2
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Company Aerio Roof S.r.l. with Fiscal Code 43264804 recorded a turnover of 2024 of 45.190, with a net profit of 29.527 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerio Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.385 35.553 40.357 46.752 45.190
Total Income - EUR - - - - - 32.385 35.553 40.357 46.752 45.190
Total Expenses - EUR - - - - - 297 31.429 29.859 30.366 15.279
Gross Profit/Loss - EUR - - - - - 32.088 4.124 10.497 16.386 29.912
Net Profit/Loss - EUR - - - - - 31.117 3.775 10.114 15.941 29.527
Employees - - - - - 0 2 2 2 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 -2.8%, from 46.752 euro in the year 2023, to 45.190 euro in 2024. The Net Profit increased by 13.675 euro, from 15.941 euro in 2023, to 29.527 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 - Aerio Roof S.r.l. - CUI 43264804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.456 7.909 13.322 5.997 22.624
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.081 1.627 2.849 2.840 20.988
Cash - - - - - 4.376 6.282 10.472 3.157 1.637
Shareholders Funds - - - - - 9.397 6.567 12.325 4.058 19.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.060 1.343 996 1.940 2.719
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.988 euro and cash availability of 1.637 euro.
The company's Equity was valued at 19.905 euro, while total Liabilities amounted to 2.719 euro. Equity increased by 15.870 euro, from 4.058 euro in 2023, to 19.905 in 2024.

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