The most important financial indicators for the company Air Control Design Srl - Unique Identification Number 16637655:
sales in 2023 was
-
euro, registering a net profit of
-180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Air Control Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.208
0
0
0
0
13.358
107.557
0
0
0
Total Income - EUR
43.208
0
0
0
0
13.358
107.560
2.007
0
0
Total Expenses - EUR
12.379
236
157
153
150
28.631
71.763
467
941
180
Gross Profit/Loss - EUR
30.830
-236
-157
-153
-150
-15.273
35.797
1.540
-941
-180
Net Profit/Loss - EUR
25.752
-236
-157
-153
-150
-15.673
32.890
1.490
-941
-180
Employees
4
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Control Design Srl - CUI 16637655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.313
15.142
14.979
14.726
14.455
14.175
13.907
9.452
0
0
Current Assets
122.783
124.835
94.880
62.714
61.402
81.535
41.877
2.091
10.785
2.789
Inventories
5.498
5.544
5.487
0
0
0
0
0
0
0
Receivables
80.447
84.106
79.963
53.452
52.471
15.999
15.293
0
3.195
-132
Cash
36.839
35.186
9.430
9.263
8.932
65.536
26.583
2.091
7.590
2.921
Shareholders Funds
21.271
21.213
20.839
20.333
19.810
3.753
36.571
1.628
691
509
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
119.825
118.764
89.020
57.106
56.048
91.958
19.212
9.916
10.094
2.281
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
-132 euro and cash availability of
2.921 euro.
The company's Equity was valued at
509 euro, while total Liabilities amounted to
2.281 euro.
Equity decreased by -180 euro, from 691 euro in 2022, to 509 in 2023.
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