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Financial results - AIR CONTROL MAINTENANCE S.R.L.

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Financial Summary - Air Control Maintenance S.r.l.
Unique identification code: 39542422
Registration number: J36/353/2018
Nace: 111
Sales - Ron
27.021
Net Profit - Ron
1.191
Employees
1
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Company Air Control Maintenance S.r.l. with Fiscal Code 39542422 recorded a turnover of 2024 of 27.021, with a net profit of 1.191 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Control Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.346 1.019 123.433 69.604 16.930 27.021
Total Income - EUR - - - - 3.346 78.196 245.188 158.709 57.666 111.113
Total Expenses - EUR - - - - 1.985 57.749 150.011 135.985 110.969 109.651
Gross Profit/Loss - EUR - - - - 1.361 20.447 95.176 22.724 -53.303 1.462
Net Profit/Loss - EUR - - - - 1.261 20.416 91.469 21.495 -53.472 1.191
Employees - - - - 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 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 60.5%, from 16.930 euro in the year 2023, to 27.021 euro in 2024. The Net Profit increased by 1.191 euro, from 0 euro in 2023, to 1.191 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 Control Maintenance S.r.l. - CUI 39542422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.646 28.297 30.119 43.520
Current Assets - - - - 1.325 31.287 113.337 77.858 73.887 83.263
Inventories - - - - 0 10.341 47.003 22.023 10.275 25.311
Receivables - - - - 0 5.415 23.335 52.958 63.075 49.021
Cash - - - - 1.325 15.531 42.998 2.877 538 8.931
Shareholders Funds - - - - 1.303 21.694 112.682 42.775 -10.827 -9.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22 9.593 12.301 63.381 114.834 136.359
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.263 euro in 2024 which includes Inventories of 25.311 euro, Receivables of 49.021 euro and cash availability of 8.931 euro.
The company's Equity was valued at -9.576 euro, while total Liabilities amounted to 136.359 euro. Equity increased by 1.191 euro, from -10.827 euro in 2023, to -9.576 in 2024.
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