Company Air Fresh Clima S.r.l. with Fiscal Code 38744709
recorded a turnover of 2024 of
34.818,
with a net profit of
2.469
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 Fresh Clima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.995
12.430
35.459
11.444
16.337
14.573
34.818
Total Income - EUR
-
-
-
12.995
12.430
35.459
11.444
16.337
14.626
34.818
Total Expenses - EUR
-
-
-
15.909
14.647
24.822
7.158
16.806
13.366
31.877
Gross Profit/Loss - EUR
-
-
-
-2.914
-2.218
10.636
4.285
-469
1.260
2.942
Net Profit/Loss - EUR
-
-
-
-3.057
-2.394
9.572
3.942
-825
957
2.469
Employees
-
-
-
1
1
0
0
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 increased by 140.3%, from 14.573 euro in the year 2023, to 34.818 euro in 2024.
The Net Profit increased by 1.518 euro, from 957 euro in 2023, to 2.469 in the last year.
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Financial Rating - AIR FRESH CLIMA S.R.L.
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Prob. of insolvency - Air Fresh Clima S.r.l.
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Insolvency Probability
Financial Reports - Air Fresh Clima S.r.l.
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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 Fresh Clima S.r.l. - CUI 38744709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
779
535
689
185
0
0
1.764
Current Assets
-
-
-
11.241
8.756
4.791
9.345
8.222
9.394
11.175
Inventories
-
-
-
4.354
4.584
0
3.926
0
0
0
Receivables
-
-
-
5.837
3.883
4.765
4.124
8.108
9.166
10.194
Cash
-
-
-
1.050
289
26
1.296
113
228
981
Shareholders Funds
-
-
-
-2.971
-5.308
4.365
8.210
7.411
8.345
10.768
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
14.991
14.599
1.115
1.321
811
1.049
2.171
Income in Advance
-
-
-
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
11.175 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.194 euro and cash availability of
981 euro.
The company's Equity was valued at
10.768 euro, while total Liabilities amounted to
2.171 euro.
Equity increased by 2.469 euro, from 8.345 euro in 2023, to 10.768 in 2024.
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