Financial results - AERO CLIMA CIV SRL

Financial Summary - Aero Clima Civ Srl
Unique identification code: 37185382
Registration number: J23/927/2017
Nace: 4322
Sales - Ron
81.765
Net Profit - Ron
39.281
Employees
1
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Company Aero Clima Civ Srl with Fiscal Code 37185382 recorded a turnover of 2024 of 81.765, with a net profit of 39.281 and having an average number of employees of 1. 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 - Aero Clima Civ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.611 7.637 18.531 18.621 26.389 27.070 87.870 81.765
Total Income - EUR - - 9.611 7.852 20.639 22.549 26.389 28.791 92.770 90.450
Total Expenses - EUR - - 5.581 8.195 13.081 10.655 15.705 23.557 51.430 49.220
Gross Profit/Loss - EUR - - 4.031 -343 7.558 11.894 10.684 5.234 41.340 41.230
Net Profit/Loss - EUR - - 3.742 -579 7.172 11.649 10.420 4.969 40.431 39.281
Employees - - 0 0 1 1 1 1 1 1
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 -6.4%, from 87.870 euro in the year 2023, to 81.765 euro in 2024. The Net Profit decreased by -924 euro, from 40.431 euro in 2023, to 39.281 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 - Aero Clima Civ Srl - CUI 37185382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.998 3.376 27 3.504 2.384 18.598 31.321
Current Assets - - 3.861 1.677 7.684 19.064 28.582 24.594 55.615 75.337
Inventories - - 0 0 0 858 839 377 1.816 1.017
Receivables - - 0 53 7.398 11.066 13.820 4.895 46.866 72.799
Cash - - 3.861 1.624 286 7.140 13.923 19.322 6.933 1.522
Shareholders Funds - - 3.786 3.138 10.249 18.177 28.194 5.017 40.479 39.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75 538 811 915 3.892 22.089 33.734 66.940
Income in Advance - - 0 0 0 0 0 0 0 794
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 75.337 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 72.799 euro and cash availability of 1.522 euro.
The company's Equity was valued at 39.329 euro, while total Liabilities amounted to 66.940 euro. Equity decreased by -924 euro, from 40.479 euro in 2023, to 39.329 in 2024. The Debt Ratio was 62.5% in the year 2024.

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