Financial results - AERO PROJECT SRL

Financial Summary - Aero Project Srl
Unique identification code: 21011746
Registration number: J23/328/2007
Nace: 7112
Sales - Ron
524.589
Net Profit - Ron
304.888
Employees
6
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Company Aero Project Srl with Fiscal Code 21011746 recorded a turnover of 2024 of 524.589, with a net profit of 304.888 and having an average number of employees of 6. 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 - Aero Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.067 136.210 95.380 117.947 144.569 295.911 573.900 575.516 452.121 524.589
Total Income - EUR 66.104 136.220 95.388 117.959 144.594 296.093 574.281 575.551 452.745 526.244
Total Expenses - EUR 45.534 62.620 48.840 67.076 85.315 112.844 240.939 326.695 205.233 174.392
Gross Profit/Loss - EUR 20.570 73.600 46.548 50.883 59.279 183.249 333.343 248.856 247.513 351.853
Net Profit/Loss - EUR 17.101 61.817 45.615 49.776 57.867 180.660 328.289 243.388 207.722 304.888
Employees 7 7 7 8 7 8 8 6 0 6
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 16.7%, from 452.121 euro in the year 2023, to 524.589 euro in 2024. The Net Profit increased by 98.328 euro, from 207.722 euro in 2023, to 304.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AERO PROJECT SRL

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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 Project Srl - CUI 21011746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.884 58.971 56.610 64.090 67.197 66.251 62.170 87.823 80.299 74.081
Current Assets 19.160 17.477 26.592 68.326 49.730 278.684 385.079 474.455 293.087 552.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.321 9.348 8.277 31.128 30.401 221.136 81.557 442.821 124.892 194.275
Cash 9.838 8.129 18.315 37.198 19.329 57.548 303.522 31.634 168.195 358.270
Shareholders Funds 69.659 68.209 68.889 100.209 63.917 186.595 335.305 250.669 278.573 573.858
Social Capital 675 668 657 645 632 620 1.819 1.825 1.819 1.809
Debts 7.084 8.913 15.040 32.971 53.306 181.095 112.285 314.018 133.715 110.283
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 552.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.275 euro and cash availability of 358.270 euro.
The company's Equity was valued at 573.858 euro, while total Liabilities amounted to 110.283 euro. Equity increased by 296.842 euro, from 278.573 euro in 2023, to 573.858 in 2024.

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