Financial results - NEKTARIOS AIR-MAINTENANCE S.R.L.

Financial Summary - Nektarios Air-Maintenance S.r.l.
Unique identification code: 41814421
Registration number: J2019014458402
Nace: 3316
Sales - Ron
126.343
Net Profit - Ron
85.558
Employees
1
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Company Nektarios Air-Maintenance S.r.l. with Fiscal Code 41814421 recorded a turnover of 2024 of 126.343, with a net profit of 85.558 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nektarios Air-Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.527 106.341 115.590 77.469 139.101 126.343
Total Income - EUR - - - - 21.538 106.605 116.167 77.518 139.224 127.427
Total Expenses - EUR - - - - 7.585 51.115 78.067 48.049 27.855 39.120
Gross Profit/Loss - EUR - - - - 13.953 55.490 38.100 29.469 111.369 88.307
Net Profit/Loss - EUR - - - - 13.738 54.514 36.944 28.710 110.005 85.558
Employees - - - - 1 2 2 1 2 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 -8.7%, from 139.101 euro in the year 2023, to 126.343 euro in 2024. The Net Profit decreased by -23.833 euro, from 110.005 euro in 2023, to 85.558 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 - Nektarios Air-Maintenance S.r.l. - CUI 41814421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 13.453 13.871
Current Assets - - - - 19.061 59.337 40.588 29.433 100.479 84.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.639 60.048 40.499 23.056 96.085 67.343
Cash - - - - 8.422 -712 90 6.377 4.395 17.184
Shareholders Funds - - - - 13.780 54.564 36.993 28.759 110.054 85.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.281 4.773 3.595 675 3.878 12.792
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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.343 euro and cash availability of 17.184 euro.
The company's Equity was valued at 85.606 euro, while total Liabilities amounted to 12.792 euro. Equity decreased by -23.833 euro, from 110.054 euro in 2023, to 85.606 in 2024.

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