Financial results - AIR TEHNIC CONSTRUCT SRL

Financial Summary - Air Tehnic Construct Srl
Unique identification code: 35251005
Registration number: J40/14220/2015
Nace: 4120
Sales - Ron
577.061
Net Profit - Ron
200.436
Employees
7
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Company Air Tehnic Construct Srl with Fiscal Code 35251005 recorded a turnover of 2024 of 577.061, with a net profit of 200.436 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Tehnic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.721 65.199 131.825 410.797 271.416 411.341 450.448 431.196 560.826 577.061
Total Income - EUR 12.721 65.199 131.825 410.936 271.441 411.352 450.448 431.288 561.028 577.480
Total Expenses - EUR 7.194 29.985 66.906 248.002 312.183 319.912 429.847 317.130 357.667 343.589
Gross Profit/Loss - EUR 5.528 35.214 64.920 162.934 -40.742 91.440 20.601 114.158 203.361 233.890
Net Profit/Loss - EUR 5.146 34.562 63.601 158.825 -43.456 87.388 16.635 110.317 198.574 200.436
Employees 1 2 2 3 5 5 9 8 8 7
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 3.5%, from 560.826 euro in the year 2023, to 577.061 euro in 2024. The Net Profit increased by 2.972 euro, from 198.574 euro in 2023, to 200.436 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 Tehnic Construct Srl - CUI 35251005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 441 33 0 0 0 18.134
Current Assets 12.508 41.392 114.772 279.727 194.089 362.999 422.722 527.601 582.419 761.099
Inventories 0 0 0 0 0 0 5.872 11.836 12.813 12.194
Receivables 12.482 19.398 64.783 194.405 68.505 190.734 63.887 512.183 562.940 748.258
Cash 26 21.994 49.989 85.322 125.584 172.265 352.963 3.583 6.666 647
Shareholders Funds 5.191 39.700 102.629 240.230 173.156 246.924 258.084 369.201 514.093 711.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.761 1.692 12.143 38.111 21.375 115.454 164.638 158.400 68.326 67.577
Income in Advance 4.556 0 0 1.386 0 655 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.099 euro in 2024 which includes Inventories of 12.194 euro, Receivables of 748.258 euro and cash availability of 647 euro.
The company's Equity was valued at 711.657 euro, while total Liabilities amounted to 67.577 euro. Equity increased by 200.436 euro, from 514.093 euro in 2023, to 711.657 in 2024.

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