Financial results - AIR COND SERV S.R.L.

Financial Summary - Air Cond Serv S.r.l.
Unique identification code: 46376675
Registration number: J40/12246/2022
Nace: 8121
Sales - Ron
59.854
Net Profit - Ron
19.314
Employees
1
Open Account
Company Air Cond Serv S.r.l. with Fiscal Code 46376675 recorded a turnover of 2024 of 59.854, with a net profit of 19.314 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Cond Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.754 60.629 59.854
Total Income - EUR - - - - - - - 25.754 60.634 59.854
Total Expenses - EUR - - - - - - - 1.037 19.252 39.953
Gross Profit/Loss - EUR - - - - - - - 24.718 41.381 19.900
Net Profit/Loss - EUR - - - - - - - 24.302 40.787 19.314
Employees - - - - - - - 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 -0.7%, from 60.629 euro in the year 2023, to 59.854 euro in 2024. The Net Profit decreased by -21.246 euro, from 40.787 euro in 2023, to 19.314 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 Cond Serv S.r.l. - CUI 46376675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.910
Current Assets - - - - - - - 24.587 41.922 37.025
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.079 33.635 23.809
Cash - - - - - - - 12.508 8.287 13.216
Shareholders Funds - - - - - - - 24.342 40.836 19.362
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 245 1.086 19.573
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.809 euro and cash availability of 13.216 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 19.573 euro. Equity decreased by -21.246 euro, from 40.836 euro in 2023, to 19.362 in 2024.

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