Financial results - AIR RESIDENCE TM S.R.L.

Financial Summary - Air Residence Tm S.r.l.
Unique identification code: 14278547
Registration number: J35/1251/2001
Nace: 4110
Sales - Ron
214
Net Profit - Ron
18.908
Employees
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Company Air Residence Tm S.r.l. with Fiscal Code 14278547 recorded a turnover of 2024 of 214, with a net profit of 18.908 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Residence Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.925 100.758 95.687 72.545 51.694 33.185 214
Total Income - EUR 0 0 0 135.610 208.632 109.982 138.862 159.047 259.500 96.644
Total Expenses - EUR 0 0 0 111.718 196.510 133.523 109.020 105.622 156.231 73.206
Gross Profit/Loss - EUR 0 0 0 23.892 12.122 -23.540 29.842 53.425 103.268 23.438
Net Profit/Loss - EUR 0 0 0 23.613 10.499 -24.558 28.615 51.985 100.725 18.908
Employees 0 0 0 1 9 9 2 1 1 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 -99.4%, from 33.185 euro in the year 2023, to 214 euro in 2024. The Net Profit decreased by -81.254 euro, from 100.725 euro in 2023, to 18.908 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 Residence Tm S.r.l. - CUI 14278547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 325.134 351.144 323.070 242.648 222.980 91.126 732.932
Current Assets 6.431 6.365 4.612 57.472 67.488 40.650 81.107 3.349 45.628 3.184
Inventories 1.691 1.674 0 19.108 753 779 0 12 0 0
Receivables 4.739 4.691 4.612 34.724 57.733 30.709 23.756 2.667 2.809 3.004
Cash 0 0 0 3.640 9.002 9.162 57.352 671 42.818 180
Shareholders Funds 714 706 -951 22.679 32.738 7.645 36.091 56.598 103.410 20.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.717 5.659 5.563 360.648 388.537 357.850 289.421 171.191 33.703 716.229
Income in Advance 0 0 0 0 0 1.609 1.599 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.004 euro and cash availability of 180 euro.
The company's Equity was valued at 20.045 euro, while total Liabilities amounted to 716.229 euro. Equity decreased by -82.787 euro, from 103.410 euro in 2023, to 20.045 in 2024.

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