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Financial results - SOFT SERVICE AER INSTALATII S.R.L.

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Financial Summary - Soft Service Aer Instalatii S.r.l.
Unique identification code: 43265184
Registration number: J40/14501/2020
Nace: 4322
Sales - Ron
9.253
Net Profit - Ron
-6.191
Employees
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Company Soft Service Aer Instalatii S.r.l. with Fiscal Code 43265184 recorded a turnover of 2024 of 9.253, with a net profit of -6.191 and having an average number of employees of - . 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 - Soft Service Aer Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.962 13.309 10.413 9.253
Total Income - EUR - - - - - - 24.972 13.312 10.415 9.254
Total Expenses - EUR - - - - - - 7.424 6.001 9.321 15.445
Gross Profit/Loss - EUR - - - - - - 17.547 7.311 1.095 -6.191
Net Profit/Loss - EUR - - - - - - 17.323 6.931 924 -6.191
Employees - - - - - - 2 0 1 0
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 -10.6%, from 10.413 euro in the year 2023, to 9.253 euro in 2024. The Net Profit decreased by -919 euro, from 924 euro in 2023, to 0 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 - Soft Service Aer Instalatii S.r.l. - CUI 43265184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.391 7.163 7.711 1.366
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.902 1.022 996 771
Cash - - - - - - 14.490 6.141 6.715 595
Shareholders Funds - - - - - - 17.309 6.980 973 -5.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.083 183 6.757 6.615
Income in Advance - - - - - - 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 1.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 595 euro.
The company's Equity was valued at -5.224 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -6.191 euro, from 973 euro in 2023, to -5.224 in 2024.
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