Financial results - AERO CLIMA TERM S.R.L.

Financial Summary - Aero Clima Term S.r.l.
Unique identification code: 24878441
Registration number: J40/20996/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aero Clima Term S.r.l. with Fiscal Code 24878441 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.069 11.256 1.449 1.397 0 0 0 0 0 0
Total Income - EUR 15.069 11.256 1.449 1.397 0 0 0 0 0 0
Total Expenses - EUR 3.973 7.068 926 1.504 0 0 0 0 0 0
Gross Profit/Loss - EUR 11.096 4.188 523 -108 0 0 0 0 0 0
Net Profit/Loss - EUR 10.644 3.851 480 -150 0 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AERO CLIMA TERM S.R.L.

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Aero Clima Term S.r.l.

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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 Term S.r.l. - CUI 24878441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 533 524 0 0 0 0 0 0 0
Current Assets 25.924 28.710 28.773 28.513 27.961 27.431 26.823 26.906 26.824 26.675
Inventories 1.298 0 0 0 0 0 0 0 0 0
Receivables 24.499 24.781 23.839 23.402 22.949 22.513 22.014 22.083 22.016 21.893
Cash 127 3.929 4.934 5.112 5.013 4.918 4.809 4.823 4.809 4.782
Shareholders Funds 25.535 29.126 29.113 28.429 27.878 27.350 26.743 26.826 26.745 26.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 118 184 85 83 81 80 80 80 79
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 26.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.893 euro and cash availability of 4.782 euro.
The company's Equity was valued at 26.595 euro, while total Liabilities amounted to 79 euro.

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