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Financial results - AIR GREEN CONCEPT INSTAL S.R.L.

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Financial Summary - Air Green Concept Instal S.r.l.
Unique identification code: 41030050
Registration number: J22/1673/2019
Nace: 4619
Sales - Ron
84.246
Net Profit - Ron
-10.162
Employees
1
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Company Air Green Concept Instal S.r.l. with Fiscal Code 41030050 recorded a turnover of 2021 of 84.246, with a net profit of -10.162 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Green Concept Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 153.448 84.715 - - -
Total Income - EUR - - - - - 153.650 84.715 - - -
Total Expenses - EUR - - - - - 135.127 94.106 - - -
Gross Profit/Loss - EUR - - - - - 18.523 -9.391 - - -
Net Profit/Loss - EUR - - - - - 17.077 -10.219 - - -
Employees - - - - - 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 decreased by -43.5%, from 153.448 euro in the year 2020, to 84.715 euro in 2021. The Net Profit decreased by -16.698 euro, from 17.077 euro in 2020, 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 Green Concept Instal S.r.l. - CUI 41030050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98 35 - - -
Current Assets - - - - - 69.356 79.520 - - -
Inventories - - - - - 14.678 33.636 - - -
Receivables - - - - - 53.987 45.618 - - -
Cash - - - - - 690 267 - - -
Shareholders Funds - - - - - 24.084 13.331 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 45.370 66.224 - - -
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.520 euro in 2021 which includes Inventories of 33.636 euro, Receivables of 45.618 euro and cash availability of 267 euro.
The company's Equity was valued at 13.331 euro, while total Liabilities amounted to 66.224 euro. Equity decreased by -10.219 euro, from 24.084 euro in 2020, to 13.331 in 2021.
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