Financial results - AIRVESTSISTEM S.R.L.

Financial Summary - Airvestsistem S.r.l.
Unique identification code: 27742273
Registration number: J35/1871/2010
Nace: 4322
Sales - Ron
472.916
Net Profit - Ron
3.837
Employees
5
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Company Airvestsistem S.r.l. with Fiscal Code 27742273 recorded a turnover of 2024 of 472.916, with a net profit of 3.837 and having an average number of employees of 5. 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 - Airvestsistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.722 197.842 267.139 296.380 290.483 397.087 413.257 455.122 365.051 472.916
Total Income - EUR 232.513 197.945 267.782 296.786 292.287 398.215 427.200 466.568 377.621 483.134
Total Expenses - EUR 224.612 189.729 248.315 281.158 294.934 361.459 418.950 430.612 420.673 477.281
Gross Profit/Loss - EUR 7.901 8.215 19.467 15.628 -2.647 36.756 8.249 35.956 -43.052 5.852
Net Profit/Loss - EUR 5.921 6.593 16.116 12.647 -5.582 32.980 4.182 31.943 -46.724 3.837
Employees 7 6 8 7 9 9 10 10 6 5
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 30.3%, from 365.051 euro in the year 2023, to 472.916 euro in 2024. The Net Profit increased by 3.837 euro, from 0 euro in 2023, to 3.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Airvestsistem S.r.l. - CUI 27742273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268 6.909 32.550 40.984 54.071 50.799 54.388 37.093 26.456 41.754
Current Assets 38.773 42.280 36.817 59.972 68.591 75.617 109.731 166.534 106.552 93.340
Inventories 6.160 12.083 14.923 28.255 43.813 23.505 43.752 108.469 85.658 65.789
Receivables 14.258 12.732 8.371 10.780 7.882 32.771 27.651 13.322 11.434 13.910
Cash 18.355 17.465 13.523 20.936 16.896 19.342 38.328 44.742 9.460 13.641
Shareholders Funds 5.975 6.646 16.169 21.733 4.639 37.531 4.230 36.187 -45.664 -41.572
Social Capital 45 45 44 43 42 41 40 41 1.051 1.045
Debts 39.088 42.565 53.339 79.223 118.024 88.886 159.889 167.439 178.672 176.800
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 93.340 euro in 2024 which includes Inventories of 65.789 euro, Receivables of 13.910 euro and cash availability of 13.641 euro.
The company's Equity was valued at -41.572 euro, while total Liabilities amounted to 176.800 euro. Equity increased by 3.837 euro, from -45.664 euro in 2023, to -41.572 in 2024.

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