Financial results - AEROBAR CONSULT S.R.L.

Financial Summary - Aerobar Consult S.r.l.
Unique identification code: 42047963
Registration number: J40/17465/2019
Nace: 4322
Sales - Ron
31.119
Net Profit - Ron
-1.713
Employees
Open Account
Company Aerobar Consult S.r.l. with Fiscal Code 42047963 recorded a turnover of 2024 of 31.119, with a net profit of -1.713 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 - Aerobar Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.007 47.183 67.173 36.717 31.119
Total Income - EUR - - - - - 13.007 47.183 67.173 41.479 31.119
Total Expenses - EUR - - - - - 11.189 42.698 59.972 36.435 32.831
Gross Profit/Loss - EUR - - - - - 1.818 4.484 7.201 5.043 -1.713
Net Profit/Loss - EUR - - - - - 1.458 3.239 5.286 4.358 -1.713
Employees - - - - - 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. In the last year of activity, the sales decreased by -14.8%, from 36.717 euro in the year 2023, to 31.119 euro in 2024. The Net Profit decreased by -4.333 euro, from 4.358 euro in 2023, to 0 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 - Aerobar Consult S.r.l. - CUI 42047963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.143 8.380 4.990 0 0
Current Assets - - - - - 2.075 10.811 34.007 40.637 20.016
Inventories - - - - - 261 3.953 14.488 20.974 2.624
Receivables - - - - - 1.405 1.886 14.485 9.901 10.285
Cash - - - - - 410 4.972 5.034 9.762 7.107
Shareholders Funds - - - - - 1.445 4.652 9.953 14.280 12.488
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.773 13.112 14.951 7.640 8.505
Income in Advance - - - - - 0 1.427 14.093 18.716 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 20.016 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 10.285 euro and cash availability of 7.107 euro.
The company's Equity was valued at 12.488 euro, while total Liabilities amounted to 8.505 euro. Equity decreased by -1.713 euro, from 14.280 euro in 2023, to 12.488 in 2024.

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