Financial results - AIR CONTROL SYSTEMS SRL

Financial Summary - Air Control Systems Srl
Unique identification code: 7900433
Registration number: J40/9927/1995
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-398
Employees
1
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Company Air Control Systems Srl with Fiscal Code 7900433 recorded a turnover of 2024 of - , with a net profit of -398 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Control Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.040 167.135 125.928 538.533 78.575 200.871 53.175 4.118 27.707 0
Total Income - EUR 472.008 167.916 125.936 538.604 78.587 200.889 53.216 67.074 27.707 0
Total Expenses - EUR 488.297 150.160 133.703 321.900 192.999 244.687 30.753 61.048 15.940 398
Gross Profit/Loss - EUR -16.289 17.757 -7.768 216.704 -114.412 -43.798 22.463 6.026 11.767 -398
Net Profit/Loss - EUR -16.289 14.628 -9.027 211.318 -115.198 -45.807 21.930 5.257 11.490 -398
Employees 10 10 9 7 7 7 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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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 Systems Srl - CUI 7900433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.638 42.927 18.516 47.063 55.480 64.374 54.756 7.808 7.711 7.668
Current Assets 717.469 683.619 499.194 728.283 307.404 276.898 244.288 182.233 136.215 135.538
Inventories 48.871 48.373 0 0 0 0 0 0 0 0
Receivables 411.825 363.773 255.959 300.661 256.355 249.195 240.512 175.520 136.021 135.273
Cash 256.773 271.473 243.234 427.623 51.048 27.703 3.776 6.714 194 266
Shareholders Funds 272.268 244.928 185.558 393.471 -24.735 -70.073 -58.400 -53.324 -41.672 -41.838
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 470.838 481.618 332.152 381.876 389.719 411.345 357.444 243.365 185.598 185.044
Income in Advance 0 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 "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 135.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.273 euro and cash availability of 266 euro.
The company's Equity was valued at -41.838 euro, while total Liabilities amounted to 185.044 euro. Equity decreased by -398 euro, from -41.672 euro in 2023, to -41.838 in 2024.

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