Financial results - AEROVENT INSTAL S.R.L.

Financial Summary - Aerovent Instal S.r.l.
Unique identification code: 23541145
Registration number: J40/5041/2008
Nace: 4322
Sales - Ron
13.460
Net Profit - Ron
323
Employees
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Company Aerovent Instal S.r.l. with Fiscal Code 23541145 recorded a turnover of 2024 of 13.460, with a net profit of 323 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 - Aerovent Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.344 15.161 9.760 9.660 8.991 13.852 11.009 12.204 17.037 13.460
Total Income - EUR 6.414 15.193 9.760 9.660 8.992 13.852 11.011 12.204 17.061 13.461
Total Expenses - EUR 5.278 14.656 13.705 7.400 10.163 8.266 10.000 20.495 11.410 12.558
Gross Profit/Loss - EUR 1.136 537 -3.945 2.260 -1.171 5.586 1.011 -8.291 5.651 904
Net Profit/Loss - EUR 944 39 -4.238 1.971 -1.407 5.209 720 -8.658 4.747 323
Employees 0 0 0 0 1 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 -20.5%, from 17.037 euro in the year 2023, to 13.460 euro in 2024. The Net Profit decreased by -4.397 euro, from 4.747 euro in 2023, to 323 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 - Aerovent Instal S.r.l. - CUI 23541145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 217 359 738 650
Current Assets 19.803 19.401 12.864 14.266 14.164 20.661 13.048 5.591 10.469 4.120
Inventories 9.343 8.739 1.987 6.350 6.052 8.267 7.986 1.521 2.347 0
Receivables 1.360 866 248 634 398 103 547 899 442 163
Cash 9.100 9.796 10.629 7.282 7.714 12.291 4.515 3.172 7.680 3.957
Shareholders Funds -748 -701 -4.927 -2.865 -4.217 1.072 1.769 -6.884 -2.116 -1.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.638 20.101 17.791 17.131 18.430 19.640 11.496 12.834 13.323 6.642
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 "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 4.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 3.957 euro.
The company's Equity was valued at -1.781 euro, while total Liabilities amounted to 6.642 euro. Equity increased by 323 euro, from -2.116 euro in 2023, to -1.781 in 2024.

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