Financial results - AEROCONCEPT SOLUTIONS S.R.L.

Financial Summary - Aeroconcept Solutions S.r.l.
Unique identification code: 41852816
Registration number: J23/4915/2019
Nace: 3316
Sales - Ron
16.094
Net Profit - Ron
-7.992
Employees
1
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Company Aeroconcept Solutions S.r.l. with Fiscal Code 41852816 recorded a turnover of 2024 of 16.094, with a net profit of -7.992 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeroconcept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.828 18.770 18.246 25.724 33.370 16.094
Total Income - EUR - - - - 5.832 19.699 18.463 26.097 33.422 16.118
Total Expenses - EUR - - - - 2.329 14.450 20.534 21.068 25.155 23.949
Gross Profit/Loss - EUR - - - - 3.504 5.249 -2.071 5.029 8.267 -7.831
Net Profit/Loss - EUR - - - - 3.445 5.079 -2.236 4.776 7.933 -7.992
Employees - - - - 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 -51.5%, from 33.370 euro in the year 2023, to 16.094 euro in 2024. The Net Profit decreased by -7.889 euro, from 7.933 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 - Aeroconcept Solutions S.r.l. - CUI 41852816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 444 441
Current Assets - - - - 5.859 9.946 1.741 14.300 11.818 4.093
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 936 178 5.169 1.083 1.077
Cash - - - - 5.859 9.010 1.562 9.131 10.735 3.017
Shareholders Funds - - - - 3.487 8.501 -945 3.828 11.750 3.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.549 1.445 2.807 10.472 512 847
Income in Advance - - - - 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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 3.017 euro.
The company's Equity was valued at 3.692 euro, while total Liabilities amounted to 847 euro. Equity decreased by -7.992 euro, from 11.750 euro in 2023, to 3.692 in 2024.

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