Financial results - AIRVENT ENGINEERING SRL

Financial Summary - Airvent Engineering Srl
Unique identification code: 34042515
Registration number: J40/1064/2015
Nace: 4322
Sales - Ron
711.689
Net Profit - Ron
192.732
Employees
3
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Company Airvent Engineering Srl with Fiscal Code 34042515 recorded a turnover of 2024 of 711.689, with a net profit of 192.732 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airvent Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.806 150.409 189.026 256.200 542.599 322.873 375.915 573.515 763.820 711.689
Total Income - EUR 25.806 150.810 189.036 265.423 543.402 323.461 392.458 610.577 802.423 728.501
Total Expenses - EUR 11.040 88.933 139.451 235.197 460.572 241.589 250.380 420.803 538.621 499.602
Gross Profit/Loss - EUR 14.766 61.877 49.585 30.226 82.830 81.872 142.079 189.774 263.802 228.900
Net Profit/Loss - EUR 12.214 52.014 41.239 27.791 78.038 79.191 138.716 184.151 233.524 192.732
Employees 1 1 2 2 1 1 2 3 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 decreased by -6.3%, from 763.820 euro in the year 2023, to 711.689 euro in 2024. The Net Profit decreased by -39.487 euro, from 233.524 euro in 2023, to 192.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Airvent Engineering 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 - Airvent Engineering Srl - CUI 34042515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 2.980 13.543 32.872 23.594 15.227 13.114 39.883 27.415 15.783
Current Assets 16.623 50.868 57.491 230.032 197.920 178.639 281.505 710.565 303.140 332.963
Inventories 7 1.323 4.788 112.682 71.846 67.247 71.476 98.525 48.549 142.268
Receivables 78 326 2.540 99.416 28.026 72.553 171.983 401.462 133.555 72.725
Cash 16.539 49.219 50.163 17.934 98.048 38.840 38.047 210.579 121.036 117.970
Shareholders Funds 12.259 52.068 65.062 84.138 78.088 79.240 138.764 184.199 233.571 192.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.097 2.048 6.407 179.024 143.425 114.626 155.854 566.291 96.984 155.967
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.963 euro in 2024 which includes Inventories of 142.268 euro, Receivables of 72.725 euro and cash availability of 117.970 euro.
The company's Equity was valued at 192.779 euro, while total Liabilities amounted to 155.967 euro. Equity decreased by -39.487 euro, from 233.571 euro in 2023, to 192.779 in 2024.

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