Financial results - AERON TERMOSISTEM SRL

Financial Summary - Aeron Termosistem Srl
Unique identification code: 27889720
Registration number: J27/15/2011
Nace: 4399
Sales - Ron
26.266
Net Profit - Ron
-3.647
Employees
2
Open Account
Company Aeron Termosistem Srl with Fiscal Code 27889720 recorded a turnover of 2024 of 26.266, with a net profit of -3.647 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeron Termosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.160 46.036 26.442 27.194 36.254 44.511 42.398 46.430 23.023 26.266
Total Income - EUR 49.172 46.049 26.443 27.194 36.682 44.517 43.027 46.437 23.039 26.266
Total Expenses - EUR 52.448 43.006 33.686 25.381 33.816 40.559 32.158 39.575 42.690 29.650
Gross Profit/Loss - EUR -3.277 3.043 -7.243 1.813 2.866 3.958 10.869 6.862 -19.652 -3.384
Net Profit/Loss - EUR -4.751 2.583 -7.507 1.542 2.503 3.537 10.445 6.398 -19.882 -3.647
Employees 5 5 6 4 4 4 3 3 2 2
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 14.7%, from 23.023 euro in the year 2023, to 26.266 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 - Aeron Termosistem Srl - CUI 27889720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.589 5.478 2.800 211 0 0 0 5.212 3.997 1.730
Current Assets 13.955 20.992 19.100 20.520 23.991 26.536 35.428 25.320 12.765 11.003
Inventories 1.084 2.278 1.374 398 491 555 918 1.268 1.009 547
Receivables 0 0 194 2.435 1.939 2.936 5.842 11.526 4.757 1.975
Cash 12.871 18.713 17.533 17.687 21.561 23.045 28.668 12.526 7.000 8.480
Shareholders Funds 17.113 19.521 11.684 13.011 15.262 18.510 28.545 30.104 10.130 6.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.456 6.950 10.217 7.721 8.729 8.026 6.892 969 7.187 6.999
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.003 euro in 2024 which includes Inventories of 547 euro, Receivables of 1.975 euro and cash availability of 8.480 euro.
The company's Equity was valued at 6.427 euro, while total Liabilities amounted to 6.999 euro. Equity decreased by -3.647 euro, from 10.130 euro in 2023, to 6.427 in 2024.

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