Financial results - AIRSTREAM DESIGN TIMISOARA SRL

Financial Summary - Airstream Design Timisoara Srl
Unique identification code: 37102263
Registration number: J35/489/2017
Nace: 4120
Sales - Ron
48.553
Net Profit - Ron
-99.369
Employees
1
Open Account
Company Airstream Design Timisoara Srl with Fiscal Code 37102263 recorded a turnover of 2024 of 48.553, with a net profit of -99.369 and having an average number of employees of 1. 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 - Airstream Design Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.081 8.128 52.644 5.582 60.645 375.698 95.832 48.553
Total Income - EUR - - 22.081 9.141 52.644 5.582 60.645 375.698 95.832 65.446
Total Expenses - EUR - - 28.403 32.008 39.430 33.653 14.473 14.650 14.929 163.417
Gross Profit/Loss - EUR - - -6.323 -22.868 13.214 -28.071 46.172 361.049 80.903 -97.971
Net Profit/Loss - EUR - - -6.543 -22.959 12.687 -28.127 45.578 357.954 80.295 -99.369
Employees - - 4 4 5 4 1 1 1 1
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 decreased by -49.1%, from 95.832 euro in the year 2023, to 48.553 euro in 2024. The Net Profit decreased by -79.846 euro, from 80.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Airstream Design Timisoara Srl

Rating financiar

Financial Rating -
AIRSTREAM DESIGN TIMISOARA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Airstream Design Timisoara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Airstream Design Timisoara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Airstream Design Timisoara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Airstream Design Timisoara Srl - CUI 37102263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 645 287 0 0 0 63.420 146.276
Current Assets - - 2.874 1.974 56.672 55.821 113.013 508.022 624.817 569.377
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.499 1.947 54.553 54.469 112.977 471.337 617.645 569.269
Cash - - 375 27 2.119 1.353 36 36.685 7.171 109
Shareholders Funds - - -6.500 -29.339 -16.084 -43.906 2.646 360.608 439.810 337.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.374 31.958 73.044 99.727 110.367 147.414 248.427 377.670
Income in Advance - - 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 "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 569.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 569.269 euro and cash availability of 109 euro.
The company's Equity was valued at 337.983 euro, while total Liabilities amounted to 377.670 euro. Equity decreased by -99.369 euro, from 439.810 euro in 2023, to 337.983 in 2024.

Risk Reports Prices

Reviews - Airstream Design Timisoara Srl

Comments - Airstream Design Timisoara Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.