Financial results - ILIEV AEROSPACE S.R.L.

Financial Summary - Iliev Aerospace S.r.l.
Unique identification code: 40783548
Registration number: J13/1160/2019
Nace: 7112
Sales - Ron
1.733
Net Profit - Ron
-9.326
Employees
1
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Company Iliev Aerospace S.r.l. with Fiscal Code 40783548 recorded a turnover of 2024 of 1.733, with a net profit of -9.326 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliev Aerospace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.478 19.680 48.323 1.842 3.209 1.733
Total Income - EUR - - - - 16.987 20.249 50.662 5.500 28.642 9.681
Total Expenses - EUR - - - - 9.042 7.367 16.091 26.291 33.661 19.006
Gross Profit/Loss - EUR - - - - 7.945 12.882 34.572 -20.791 -5.019 -9.326
Net Profit/Loss - EUR - - - - 7.445 12.390 33.385 -20.846 -5.019 -9.326
Employees - - - - 1 1 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 -45.7%, from 3.209 euro in the year 2023, to 1.733 euro in 2024.
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 - Iliev Aerospace S.r.l. - CUI 40783548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 566 364 14.196 11.263 627
Current Assets - - - - 8.350 24.938 54.389 29.169 15.319 16.923
Inventories - - - - 0 0 780 52 0 0
Receivables - - - - 13 19.986 2.207 5.765 6.139 4.951
Cash - - - - 8.337 4.952 51.403 23.352 9.180 11.972
Shareholders Funds - - - - 7.487 19.736 52.683 32.001 26.885 17.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 870 5.768 2.070 14.794 170 142
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.951 euro and cash availability of 11.972 euro.
The company's Equity was valued at 17.409 euro, while total Liabilities amounted to 142 euro. Equity decreased by -9.326 euro, from 26.885 euro in 2023, to 17.409 in 2024.

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