Financial results - A & I CONSULTING SRL

Financial Summary - A & I Consulting Srl
Unique identification code: 23119966
Registration number: J2008000140043
Nace: 7020
Sales - Ron
290.337
Net Profit - Ron
134.888
Employees
4
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Company A & I Consulting Srl with Fiscal Code 23119966 recorded a turnover of 2024 of 290.337, with a net profit of 134.888 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & I Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.413 1.336 47.974 115.035 37.427 58.568 63.147 88.149 157.161 290.337
Total Income - EUR 18.413 1.336 47.974 115.036 37.429 58.571 63.148 88.150 157.163 290.338
Total Expenses - EUR 52 0 8.879 12.634 21.419 31.066 37.953 51.761 111.709 130.043
Gross Profit/Loss - EUR 18.362 1.336 39.096 102.402 16.010 27.505 25.195 36.389 45.454 160.295
Net Profit/Loss - EUR 17.809 1.296 38.516 101.252 15.635 26.938 24.639 35.525 39.828 134.888
Employees 0 0 1 1 1 2 2 2 3 4
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 85.8%, from 157.161 euro in the year 2023, to 290.337 euro in 2024. The Net Profit increased by 95.282 euro, from 39.828 euro in 2023, to 134.888 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 - A & I Consulting Srl - CUI 23119966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 801 519 247 14.719 11.338 18.563 11.874
Current Assets 92.480 92.873 83.515 183.003 147.987 37.238 73.762 78.889 69.514 187.319
Inventories 0 0 0 0 316 0 0 0 98 2.152
Receivables 39.409 39.641 30.905 35.738 24.822 8.576 4.493 20.530 29.184 109.405
Cash 53.071 53.231 52.611 147.265 122.848 28.663 69.270 58.359 40.232 75.762
Shareholders Funds 74.685 75.219 65.672 165.719 103.281 1.743 26.343 35.574 42.715 134.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.952 17.809 17.996 18.235 45.372 35.743 62.139 54.653 45.362 64.256
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.319 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 109.405 euro and cash availability of 75.762 euro.
The company's Equity was valued at 134.936 euro, while total Liabilities amounted to 64.256 euro. Equity increased by 92.460 euro, from 42.715 euro in 2023, to 134.936 in 2024.

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