Financial results - AIRCOPERIŞURI MONTAJ S.R.L.

Financial Summary - Aircoperişuri Montaj S.r.l.
Unique identification code: 45666670
Registration number: J37/146/2022
Nace: 4391
Sales - Ron
42.699
Net Profit - Ron
14.929
Employees
3
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Company Aircoperişuri Montaj S.r.l. with Fiscal Code 45666670 recorded a turnover of 2023 of 42.699, with a net profit of 14.929 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aircoperişuri Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.274 42.939 -
Total Income - EUR - - - - - - - 28.307 46.600 -
Total Expenses - EUR - - - - - - - 12.732 31.166 -
Gross Profit/Loss - EUR - - - - - - - 15.575 15.434 -
Net Profit/Loss - EUR - - - - - - - 15.052 15.013 -
Employees - - - - - - - 2 3 -
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 52.3%, from 28.274 euro in the year 2022, to 42.939 euro in 2023. The Net Profit increased by 6 euro, from 15.052 euro in 2022, to 15.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aircoperişuri Montaj S.r.l.

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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 - Aircoperişuri Montaj S.r.l. - CUI 45666670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49 49 -
Current Assets - - - - - - - 18.890 30.918 -
Inventories - - - - - - - 231 901 -
Receivables - - - - - - - 2.129 1.038 -
Cash - - - - - - - 16.530 28.979 -
Shareholders Funds - - - - - - - 15.052 30.020 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 3.887 947 -
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.918 euro in 2023 which includes Inventories of 901 euro, Receivables of 1.038 euro and cash availability of 28.979 euro.
The company's Equity was valued at 30.020 euro, while total Liabilities amounted to 947 euro. Equity increased by 15.013 euro, from 15.052 euro in 2022, to 30.020 in 2023.

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