Financial results - AEROCONS SRL

Financial Summary - Aerocons Srl
Unique identification code: 15280510
Registration number: J2003000602355
Nace: 4211
Sales - Ron
1.072.546
Net Profit - Ron
260.170
Employees
5
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Company Aerocons Srl with Fiscal Code 15280510 recorded a turnover of 2024 of 1.072.546, with a net profit of 260.170 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.679 617.942 454.510 522.873 901.951 354.080 889.289 837.105 920.409 1.072.546
Total Income - EUR 229.387 618.378 454.620 522.967 905.626 412.241 898.527 844.699 927.219 1.077.761
Total Expenses - EUR 166.076 336.789 347.542 486.776 557.389 393.826 541.751 724.860 775.545 776.315
Gross Profit/Loss - EUR 63.311 281.589 107.077 36.191 348.237 18.415 356.775 119.839 151.674 301.446
Net Profit/Loss - EUR 53.180 238.397 91.492 31.391 339.919 15.764 349.784 113.960 118.616 260.170
Employees 5 5 6 7 0 6 8 5 5 5
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 17.2%, from 920.409 euro in the year 2023, to 1.072.546 euro in 2024. The Net Profit increased by 142.217 euro, from 118.616 euro in 2023, to 260.170 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 - Aerocons Srl - CUI 15280510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.483 46.483 217.916 222.174 209.944 256.379 223.729 347.135 322.952 266.100
Current Assets 163.532 347.050 191.673 202.145 421.569 301.699 683.288 795.976 675.516 833.891
Inventories 155 0 70 0 0 81 0 3.042 0 0
Receivables 28.446 146.418 48.280 61.280 129.523 11.588 520.135 568.305 357.417 387.670
Cash 134.930 200.632 143.322 140.865 292.046 290.030 163.153 224.630 318.099 446.221
Shareholders Funds 148.739 307.098 383.369 362.485 562.069 528.420 818.411 836.899 859.191 951.137
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 32.616 87.793 27.837 63.096 70.639 31.050 89.809 311.709 165.623 156.114
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.670 euro and cash availability of 446.221 euro.
The company's Equity was valued at 951.137 euro, while total Liabilities amounted to 156.114 euro. Equity increased by 96.749 euro, from 859.191 euro in 2023, to 951.137 in 2024.

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