Financial results - AIR-PROJECTS SRL

Financial Summary - Air-Projects Srl
Unique identification code: 32603328
Registration number: J2013002102229
Nace: 7112
Sales - Ron
400.146
Net Profit - Ron
126.916
Employees
9
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Company Air-Projects Srl with Fiscal Code 32603328 recorded a turnover of 2024 of 400.146, with a net profit of 126.916 and having an average number of employees of 9. 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-Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.557 34.027 86.162 104.924 210.747 106.971 228.020 250.942 482.456 400.146
Total Income - EUR 21.557 34.061 86.536 105.220 218.522 125.427 225.706 386.236 410.322 375.648
Total Expenses - EUR 10.551 10.575 18.442 53.880 60.787 88.859 130.201 209.340 229.636 236.968
Gross Profit/Loss - EUR 11.006 23.487 68.094 51.340 157.735 36.567 95.504 176.895 180.686 138.680
Net Profit/Loss - EUR 10.359 22.466 65.062 48.193 155.557 35.425 93.268 174.209 175.957 126.916
Employees 0 1 0 0 1 4 5 5 6 9
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 -16.6%, from 482.456 euro in the year 2023, to 400.146 euro in 2024. The Net Profit decreased by -48.058 euro, from 175.957 euro in 2023, to 126.916 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-Projects Srl - CUI 32603328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.678 13.629 37.547 31.961 51.729 151.857 99.827 100.508 64.544
Current Assets 29.415 23.150 75.134 45.754 168.334 182.303 138.005 446.312 494.331 218.360
Inventories 0 0 0 0 0 4.600 0 106.468 32.854 0
Receivables 2.772 8.483 9.433 17.341 141.650 94.889 66.263 288.596 223.241 114.391
Cash 26.644 14.666 65.701 28.414 26.684 82.815 71.743 51.247 238.236 103.969
Shareholders Funds 29.047 22.519 65.115 59.457 155.607 149.238 164.826 174.258 176.005 126.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368 15.309 23.648 23.845 44.688 84.794 125.036 371.881 416.880 154.399
Income in Advance 0 0 0 0 0 0 0 0 1.954 1.541
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 218.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.391 euro and cash availability of 103.969 euro.
The company's Equity was valued at 126.964 euro, while total Liabilities amounted to 154.399 euro. Equity decreased by -48.058 euro, from 176.005 euro in 2023, to 126.964 in 2024. The Debt Ratio was 54.6% in the year 2024.

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