Financial results - AIR COND INSTAL SRL

Financial Summary - Air Cond Instal Srl
Unique identification code: 15100253
Registration number: J40/13412/2002
Nace: 2825
Sales - Ron
-
Net Profit - Ron
-10.504
Employees
1
Open Account
Company Air Cond Instal Srl with Fiscal Code 15100253 recorded a turnover of 2023 of - , with a net profit of -10.504 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Cond Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 603 0 0 1.169 -
Total Expenses - EUR 6.829 8.129 7.442 6.255 8.412 9.206 8.938 8.367 11.720 -
Gross Profit/Loss - EUR -6.829 -8.129 -7.442 -6.255 -8.412 -8.602 -8.938 -8.367 -10.552 -
Net Profit/Loss - EUR -6.829 -8.129 -7.442 -6.255 -8.412 -8.602 -8.938 -8.367 -10.563 -
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AIR COND INSTAL SRL

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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 Cond Instal Srl - CUI 15100253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 99 98 0 0 0 0 0 -
Current Assets 284 297 235 186 182 1.461 2.201 3.069 2.732 -
Inventories 2 0 0 0 0 0 0 0 0 -
Receivables 186 249 187 185 182 1.461 2.238 3.054 2.802 -
Cash 96 49 48 0 0 0 -37 15 -70 -
Shareholders Funds -36.759 -44.513 -51.202 -56.517 -63.834 -71.227 -78.585 -87.196 -97.494 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 37.145 44.911 51.536 56.800 64.016 72.688 80.786 90.265 100.226 -
Income in Advance 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.802 euro and cash availability of -70 euro.
The company's Equity was valued at -97.494 euro, while total Liabilities amounted to 100.226 euro. Equity decreased by -10.563 euro, from -87.196 euro in 2022, to -97.494 in 2023.

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