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Financial results - AIR CONCEPT SOLUTIONS SUD S.R.L.

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Financial Summary - Air Concept Solutions Sud S.r.l.
Unique identification code: 48495354
Registration number: J34/507/2023
Nace: 4322
Sales - Ron
215.865
Net Profit - Ron
50.199
Employees
1
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Company Air Concept Solutions Sud S.r.l. with Fiscal Code 48495354 recorded a turnover of 2024 of 215.865, with a net profit of 50.199 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 - Air Concept Solutions Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.513 215.865
Total Income - EUR - - - - - - - - 19.513 215.865
Total Expenses - EUR - - - - - - - - 14.128 159.218
Gross Profit/Loss - EUR - - - - - - - - 5.386 56.647
Net Profit/Loss - EUR - - - - - - - - 5.194 50.199
Employees - - - - - - - - 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 increased by 1,012.5%, from 19.513 euro in the year 2023, to 215.865 euro in 2024. The Net Profit increased by 45.034 euro, from 5.194 euro in 2023, to 50.199 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 - Air Concept Solutions Sud S.r.l. - CUI 48495354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.639
Current Assets - - - - - - - - 11.932 58.131
Inventories - - - - - - - - 1.765 7.241
Receivables - - - - - - - - 974 37.508
Cash - - - - - - - - 9.193 13.382
Shareholders Funds - - - - - - - - 5.235 50.379
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.697 10.391
Income in Advance - - - - - - - - 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 58.131 euro in 2024 which includes Inventories of 7.241 euro, Receivables of 37.508 euro and cash availability of 13.382 euro.
The company's Equity was valued at 50.379 euro, while total Liabilities amounted to 10.391 euro. Equity increased by 45.173 euro, from 5.235 euro in 2023, to 50.379 in 2024.
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