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
51.336
Net Profit - Ron
14.054
Employees
3
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Company Aircoperişuri Montaj S.r.l. with Fiscal Code 45666670 recorded a turnover of 2024 of 51.336, with a net profit of 14.054 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 51.336
Total Income - EUR - - - - - - - 28.307 46.600 53.136
Total Expenses - EUR - - - - - - - 12.732 31.166 36.891
Gross Profit/Loss - EUR - - - - - - - 15.575 15.434 16.244
Net Profit/Loss - EUR - - - - - - - 15.052 15.013 14.054
Employees - - - - - - - 2 3 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 20.2%, from 42.939 euro in the year 2023, to 51.336 euro in 2024. The Net Profit decreased by -875 euro, from 15.013 euro in 2023, to 14.054 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 49
Current Assets - - - - - - - 18.890 30.918 33.651
Inventories - - - - - - - 231 901 1.841
Receivables - - - - - - - 2.129 1.038 3.596
Cash - - - - - - - 16.530 28.979 28.214
Shareholders Funds - - - - - - - 15.052 30.020 26.207
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.887 947 5.483
Income in Advance - - - - - - - 0 0 2.010
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 33.651 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 3.596 euro and cash availability of 28.214 euro.
The company's Equity was valued at 26.207 euro, while total Liabilities amounted to 5.483 euro. Equity decreased by -3.645 euro, from 30.020 euro in 2023, to 26.207 in 2024. The Debt Ratio was 16.3% in the year 2024.

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