Financial results - AERODYN INSTAL S.R.L.

Financial Summary - Aerodyn Instal S.r.l.
Unique identification code: 38886673
Registration number: J12/588/2018
Nace: 4322
Sales - Ron
5.203
Net Profit - Ron
-8.112
Employees
1
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Company Aerodyn Instal S.r.l. with Fiscal Code 38886673 recorded a turnover of 2024 of 5.203, with a net profit of -8.112 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 - Aerodyn Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.839 20.973 6.705 3.135 1.852 3.991 5.203
Total Income - EUR - - - 17.839 20.973 6.705 3.379 1.852 3.991 5.203
Total Expenses - EUR - - - 21.144 25.135 25.186 12.455 11.894 20.531 13.266
Gross Profit/Loss - EUR - - - -3.305 -4.163 -18.480 -9.076 -10.042 -16.540 -8.063
Net Profit/Loss - EUR - - - -3.483 -4.372 -18.558 -9.112 -10.092 -16.570 -8.112
Employees - - - 0 2 2 1 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 increased by 31.1%, from 3.991 euro in the year 2023, to 5.203 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 - Aerodyn Instal S.r.l. - CUI 38886673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.000 980 1.222 1.004 943 940 935
Current Assets - - - 6.378 16.825 10.630 9.192 8.426 10.469 9.404
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.513 10.023 8.176 8.106 8.228 7.868 7.030
Cash - - - 1.865 6.802 2.454 1.085 198 2.601 2.374
Shareholders Funds - - - -3.440 -7.746 -26.157 -34.689 -44.889 -61.322 -69.091
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.818 25.551 38.009 44.885 54.258 72.732 79.431
Income in Advance - - - 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 "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 9.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.030 euro and cash availability of 2.374 euro.
The company's Equity was valued at -69.091 euro, while total Liabilities amounted to 79.431 euro. Equity decreased by -8.112 euro, from -61.322 euro in 2023, to -69.091 in 2024.

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