Financial results - AIRA PROPERTIES SRL

Financial Summary - Aira Properties Srl
Unique identification code: 26315851
Registration number: J40/11710/2009
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-9.996
Employees
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Company Aira Properties Srl with Fiscal Code 26315851 recorded a turnover of 2024 of - , with a net profit of -9.996 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aira Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296 0 12.783 70.217 21.066 0 122.650 0 0 0
Total Income - EUR 235.904 152.260 29.489 76.457 450.783 1.370 123.235 5.095 3.889 597
Total Expenses - EUR 265.005 198.266 39.761 95.516 64.150 45.015 202.964 20.128 21.582 10.592
Gross Profit/Loss - EUR -29.101 -46.007 -10.273 -19.059 386.633 -43.645 -79.729 -15.033 -17.693 -9.996
Net Profit/Loss - EUR -29.101 -46.007 -10.273 -21.169 373.391 -43.645 -83.336 -15.035 -17.693 -9.996
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AIRA PROPERTIES SRL

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Aira Properties Srl

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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 - Aira Properties Srl - CUI 26315851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026.725 2.839.896 2.779.710 2.663.758 3.951.494 3.401.055 3.139.321 3.149.061 3.139.512 3.121.966
Current Assets 374.546 481.127 477.498 512.582 132.679 326.224 424.523 410.494 392.033 379.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.896 5.774 8.134 6.086 129.563 131.582 128.726 3.819 6.124 7.050
Cash 370.650 475.353 469.363 506.496 3.115 194.641 295.797 406.675 385.909 372.597
Shareholders Funds 3.251.462 3.172.296 3.108.342 3.030.129 3.644.628 3.531.890 3.370.231 3.365.652 3.337.753 3.309.104
Social Capital 3.302.137 3.268.460 3.213.152 3.154.185 3.093.101 3.034.463 2.967.171 2.976.376 2.967.351 2.950.767
Debts 149.809 148.728 148.865 146.210 440.148 195.993 194.453 194.740 194.635 193.350
Income in Advance 0 0 0 0 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.050 euro and cash availability of 372.597 euro.
The company's Equity was valued at 3.309.104 euro, while total Liabilities amounted to 193.350 euro. Equity decreased by -9.996 euro, from 3.337.753 euro in 2023, to 3.309.104 in 2024.

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