Company Val Aerodesign Srl with Fiscal Code 36598135
recorded a turnover of 2024 of
- ,
with a net profit of
-8.952
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 -
Val Aerodesign Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.313
92.744
93.031
95.047
78.568
53.046
50.725
0
0
Total Income - EUR
-
20.382
93.381
94.242
96.869
79.027
53.534
50.831
0
0
Total Expenses - EUR
-
10.587
45.116
30.516
30.886
32.181
19.587
8.801
9.505
8.952
Gross Profit/Loss - EUR
-
9.794
48.265
63.726
65.983
46.846
33.947
42.029
-9.505
-8.952
Net Profit/Loss - EUR
-
9.388
47.331
62.784
65.014
46.089
33.412
41.521
-9.505
-8.952
Employees
-
1
1
1
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.
Check the financial reports for the company - Val Aerodesign Srl
Financial Rating - VAL AERODESIGN SRL
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Financial Rating
Payment Limits - Val Aerodesign Srl
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Prob. of insolvency - Val Aerodesign Srl
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Insolvency Probability
Financial Reports - Val Aerodesign Srl
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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 -
Val Aerodesign Srl - CUI 36598135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
108
107
105
103
101
98
99
98
98
Current Assets
-
10.771
49.085
111.405
68.135
47.986
34.265
42.118
840
287
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
46.895
21.460
244
31.766
202
214
Cash
-
10.771
49.085
111.405
21.240
26.526
34.021
10.353
638
73
Shareholders Funds
-
9.432
47.384
109.298
65.065
46.259
33.804
41.570
511
-8.443
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.447
1.808
2.212
3.173
1.829
560
647
427
8.828
Income in Advance
-
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
"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
287 euro in 2024 which includes Inventories of
0 euro, Receivables of
214 euro and cash availability of
73 euro.
The company's Equity was valued at
-8.443 euro, while total Liabilities amounted to
8.828 euro.
Equity decreased by -8.952 euro, from 511 euro in 2023, to -8.443 in 2024.
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