Financial results - AIR TECH CONSULTING SRL

Financial Summary - Air Tech Consulting Srl
Unique identification code: 26916630
Registration number: J40/4913/2010
Nace: 4322
Sales - Ron
2.002.696
Net Profit - Ron
120.218
Employees
13
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Company Air Tech Consulting Srl with Fiscal Code 26916630 recorded a turnover of 2024 of 2.002.696, with a net profit of 120.218 and having an average number of employees of 13. 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 Tech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.244 741.215 1.039.237 1.087.443 1.039.116 1.083.461 1.439.264 1.415.460 1.781.036 2.002.696
Total Income - EUR 351.798 742.977 1.045.623 1.090.375 1.057.720 1.084.543 1.443.141 1.419.646 1.787.599 2.003.588
Total Expenses - EUR 291.425 651.662 931.693 954.412 932.670 994.142 1.259.614 1.251.677 1.605.326 1.861.888
Gross Profit/Loss - EUR 60.373 91.316 113.929 135.963 125.050 90.401 183.527 167.969 182.273 141.700
Net Profit/Loss - EUR 50.687 76.079 92.827 112.095 102.576 74.817 153.189 139.098 150.736 120.218
Employees 9 9 11 12 11 13 15 13 13 13
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 13.1%, from 1.781.036 euro in the year 2023, to 2.002.696 euro in 2024. The Net Profit decreased by -29.676 euro, from 150.736 euro in 2023, to 120.218 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 Tech Consulting Srl - CUI 26916630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.504 44.303 76.055 84.878 60.052 37.415 31.109 27.843 47.068 79.963
Current Assets 144.348 121.641 109.920 170.638 249.414 140.360 464.523 372.281 549.988 490.657
Inventories 21.217 7.581 26.437 59.075 77.761 29.144 61.521 175.634 124.827 193.684
Receivables 106.009 77.071 34.147 50.791 123.190 81.906 361.164 156.813 340.163 254.806
Cash 17.123 36.989 49.336 60.773 48.462 29.310 41.839 39.835 84.998 42.167
Shareholders Funds 82.711 76.133 92.880 112.147 102.626 74.867 153.238 139.147 150.785 120.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.361 89.999 94.308 145.150 208.312 105.647 346.569 264.482 449.329 454.749
Income in Advance 0 0 0 745 393 55 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 490.657 euro in 2024 which includes Inventories of 193.684 euro, Receivables of 254.806 euro and cash availability of 42.167 euro.
The company's Equity was valued at 120.266 euro, while total Liabilities amounted to 454.749 euro. Equity decreased by -29.676 euro, from 150.785 euro in 2023, to 120.266 in 2024.

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