Financial results - AERO TERMIC INSTAL S.R.L.

Financial Summary - Aero Termic Instal S.r.l.
Unique identification code: 46366558
Registration number: J38/709/2022
Nace: 4322
Sales - Ron
5.864
Net Profit - Ron
-144
Employees
1
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Company Aero Termic Instal S.r.l. with Fiscal Code 46366558 recorded a turnover of 2024 of 5.864, with a net profit of -144 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 Termic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 193 12.418 5.864
Total Income - EUR - - - - - - - 10.001 53.029 15.651
Total Expenses - EUR - - - - - - - 10.759 55.265 15.795
Gross Profit/Loss - EUR - - - - - - - -758 -2.237 -144
Net Profit/Loss - EUR - - - - - - - -760 -2.361 -144
Employees - - - - - - - 1 2 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 -52.5%, from 12.418 euro in the year 2023, to 5.864 euro in 2024.
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 Termic Instal S.r.l. - CUI 46366558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.563 26.657 16.684
Current Assets - - - - - - - 36.234 2.291 368
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.776 154 205
Cash - - - - - - - 17.458 2.137 163
Shareholders Funds - - - - - - - -719 -3.078 -3.204
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.219 7.537 5.691
Income in Advance - - - - - - - 65.297 24.489 14.565
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 368 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 163 euro.
The company's Equity was valued at -3.204 euro, while total Liabilities amounted to 5.691 euro. Equity decreased by -144 euro, from -3.078 euro in 2023, to -3.204 in 2024. The Debt Ratio was 33.4% in the year 2024.

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