Financial results - AIR CONTROL WORK SRL

Financial Summary - Air Control Work Srl
Unique identification code: 35151065
Registration number: J18/629/2015
Nace: 4322
Sales - Ron
5.798
Net Profit - Ron
-2.400
Employees
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Company Air Control Work Srl with Fiscal Code 35151065 recorded a turnover of 2024 of 5.798, with a net profit of -2.400 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.498 36.444 43.527 94.932 61.953 38.207 4.020 12.161 5.798
Total Income - EUR 0 57.498 36.444 43.527 96.097 66.435 38.207 4.020 12.161 9.315
Total Expenses - EUR 836 34.493 29.995 38.079 90.289 60.503 35.918 14.104 4.101 11.473
Gross Profit/Loss - EUR -836 23.005 6.449 5.448 5.808 5.932 2.290 -10.083 8.059 -2.158
Net Profit/Loss - EUR -836 22.430 6.085 5.012 4.850 5.337 1.908 -10.187 6.535 -2.400
Employees 3 4 3 3 5 4 1 0 0 0
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 -52.1%, from 12.161 euro in the year 2023, to 5.798 euro in 2024. The Net Profit decreased by -6.499 euro, from 6.535 euro in 2023, to 0 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 Work Srl - CUI 35151065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 5.289 3.542 2.664 2.201 223 0 0 0 0
Current Assets 114 18.722 29.298 38.757 41.306 36.338 33.069 23.814 30.142 23.099
Inventories 0 140 366 0 0 0 0 0 1.794 0
Receivables 0 1.496 2.607 491 11.102 471 1.956 582 15.731 14.579
Cash 114 17.086 26.325 38.266 30.204 35.867 31.113 23.231 12.617 8.520
Shareholders Funds -791 21.647 27.365 31.875 36.108 27.704 28.997 18.921 25.399 22.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 999 2.364 5.475 9.546 7.399 8.857 4.072 4.893 4.744 242
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.579 euro and cash availability of 8.520 euro.
The company's Equity was valued at 22.856 euro, while total Liabilities amounted to 242 euro. Equity decreased by -2.400 euro, from 25.399 euro in 2023, to 22.856 in 2024.

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