Financial results - CST AER INSTALATII S.R.L.

Financial Summary - Cst Aer Instalatii S.r.l.
Unique identification code: 43194016
Registration number: J2020001891052
Nace: 4322
Sales - Ron
498.752
Net Profit - Ron
391.467
Employees
1
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Company Cst Aer Instalatii S.r.l. with Fiscal Code 43194016 recorded a turnover of 2024 of 498.752, with a net profit of 391.467 and having an average number of employees of 1. 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 - Cst Aer Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.148 108.916 149.406 307.347 498.752
Total Income - EUR - - - - - 22.174 109.760 149.985 307.347 500.440
Total Expenses - EUR - - - - - 1.383 17.279 31.432 51.615 94.309
Gross Profit/Loss - EUR - - - - - 20.791 92.481 118.553 255.732 406.131
Net Profit/Loss - EUR - - - - - 19.462 89.985 114.631 252.720 391.467
Employees - - - - - 0 0 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 increased by 63.2%, from 307.347 euro in the year 2023, to 498.752 euro in 2024. The Net Profit increased by 140.160 euro, from 252.720 euro in 2023, to 391.467 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 - Cst Aer Instalatii S.r.l. - CUI 43194016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.472 16.154 10.737 60.751
Current Assets - - - - - 22.211 79.371 105.259 251.228 392.116
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.131 59.684 81.750 190.289 165.883
Cash - - - - - 5.080 19.687 23.509 60.939 226.233
Shareholders Funds - - - - - 19.503 90.026 114.672 252.486 381.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.708 10.818 6.741 9.479 71.301
Income in Advance - - - - - 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 392.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.883 euro and cash availability of 226.233 euro.
The company's Equity was valued at 381.567 euro, while total Liabilities amounted to 71.301 euro. Equity increased by 130.492 euro, from 252.486 euro in 2023, to 381.567 in 2024.

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