Financial results - AAS FLY CONSULTING S.R.L.

Financial Summary - Aas Fly Consulting S.r.l.
Unique identification code: 28402121
Registration number: J2011005213403
Nace: 7112
Sales - Ron
281.883
Net Profit - Ron
185.324
Employees
1
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Company Aas Fly Consulting S.r.l. with Fiscal Code 28402121 recorded a turnover of 2024 of 281.883, with a net profit of 185.324 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 - Aas Fly Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.302 98.225 23.252 0 448.540 0 113.265 346.264 159.760 281.883
Total Income - EUR 105.302 98.226 23.251 0 448.540 0 113.265 486.716 160.251 281.889
Total Expenses - EUR 101.544 99.385 29.166 559 7.821 20.489 34.081 242.713 244.655 88.213
Gross Profit/Loss - EUR 3.758 -1.159 -5.915 -559 440.719 -20.489 79.183 244.002 -84.403 193.676
Net Profit/Loss - EUR 3.758 -1.159 -6.272 -559 436.234 -20.489 78.051 239.134 -86.006 185.324
Employees 2 1 0 0 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 increased by 77.4%, from 159.760 euro in the year 2023, to 281.883 euro in 2024. The Net Profit increased by 185.324 euro, from 0 euro in 2023, to 185.324 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 - Aas Fly Consulting S.r.l. - CUI 28402121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 2.049 176 53 109 6.606 533.134 7.176 3.426 831
Current Assets 18.746 18.118 4.713 4.665 447.843 276.084 251.186 1.167.175 1.153.521 1.262.377
Inventories 13.752 10.973 1.457 1.430 1.403 1.667 2.512 638.602 591.417 617.486
Receivables 3.313 3.762 3.218 3.209 2.900 6.371 82.340 509.317 328.236 377.439
Cash 1.681 3.382 38 26 443.540 268.047 166.335 19.256 233.868 267.452
Shareholders Funds -21.178 -22.121 -28.019 -28.064 408.713 247.731 320.288 560.415 472.710 655.392
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.118 42.288 32.907 32.782 39.239 34.960 464.032 613.935 684.237 607.817
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 "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 1.262.377 euro in 2024 which includes Inventories of 617.486 euro, Receivables of 377.439 euro and cash availability of 267.452 euro.
The company's Equity was valued at 655.392 euro, while total Liabilities amounted to 607.817 euro. Equity increased by 185.324 euro, from 472.710 euro in 2023, to 655.392 in 2024.

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