Company Air Concept Solutions S.r.l. with Fiscal Code 42118487
recorded a turnover of 2023 of
98.303,
with a net profit of
31.513
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Concept Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
110.107
113.905
163.013
98.855
-
Total Income - EUR
-
-
-
-
-
110.107
136.077
163.867
99.216
-
Total Expenses - EUR
-
-
-
-
-
57.092
88.305
121.543
66.537
-
Gross Profit/Loss - EUR
-
-
-
-
-
53.015
47.772
42.324
32.679
-
Net Profit/Loss - EUR
-
-
-
-
-
51.920
46.411
40.684
31.690
-
Employees
-
-
-
-
-
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 -39.2%, from 163.013 euro in the year 2022, to 98.855 euro in 2023.
The Net Profit decreased by -8.871 euro, from 40.684 euro in 2022, to 31.690 in the last year.
Check the financial reports for the company - Air Concept Solutions S.r.l.
Financial Rating - AIR CONCEPT SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Air Concept Solutions S.r.l.
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Prob. of insolvency - Air Concept Solutions S.r.l.
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Insolvency Probability
Financial Reports - Air Concept Solutions S.r.l.
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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 -
Air Concept Solutions S.r.l. - CUI 42118487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.129
8.942
6.101
1.850
-
Current Assets
-
-
-
-
-
63.205
104.076
124.824
183.247
-
Inventories
-
-
-
-
-
14.303
18.947
19.240
55.953
-
Receivables
-
-
-
-
-
42.271
70.065
100.266
126.256
-
Cash
-
-
-
-
-
6.631
15.064
5.318
1.039
-
Shareholders Funds
-
-
-
-
-
51.961
82.058
122.997
154.260
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
20.373
30.960
7.928
30.837
-
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.247 euro in 2023 which includes Inventories of
55.953 euro, Receivables of
126.256 euro and cash availability of
1.039 euro.
The company's Equity was valued at
154.260 euro, while total Liabilities amounted to
30.837 euro.
Equity increased by 31.636 euro, from 122.997 euro in 2022, to 154.260 in 2023.
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