Financial results - AE BUSINESS CONCEPT SRL

Financial Summary - Ae Business Concept Srl
Unique identification code: 17048801
Registration number: J40/21068/2004
Nace: 7022
Sales - Ron
80.972
Net Profit - Ron
38.913
Employees
1
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Company Ae Business Concept Srl with Fiscal Code 17048801 recorded a turnover of 2024 of 80.972, with a net profit of 38.913 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ae Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.595 77.673 80.965 81.642 83.659 57.021 79.320 81.126 79.917 80.972
Total Income - EUR 53.595 77.673 80.965 81.642 83.660 57.025 79.342 81.157 79.918 80.975
Total Expenses - EUR 13.103 13.920 11.824 16.395 15.338 19.545 18.010 22.936 32.443 34.240
Gross Profit/Loss - EUR 40.492 63.753 69.141 65.247 68.322 37.479 61.333 58.222 47.475 46.735
Net Profit/Loss - EUR 33.777 53.189 57.904 64.431 67.486 36.950 60.611 57.426 41.494 38.913
Employees 1 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. In the last year of activity, the sales increased by 1.9%, from 79.917 euro in the year 2023, to 80.972 euro in 2024. The Net Profit decreased by -2.350 euro, from 41.494 euro in 2023, to 38.913 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 - Ae Business Concept Srl - CUI 17048801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 161 0 0 0 3.558 3.626 2.216 1.158 616
Current Assets 196.981 179.691 243.334 309.102 320.292 285.906 340.374 160.707 46.401 80.852
Inventories 0 0 0 1 0 0 0 0 0 0
Receivables 153.549 179.387 242.716 308.634 318.088 280.273 255.713 150.296 6.894 32.165
Cash 43.431 304 618 467 2.204 5.633 84.660 10.411 39.508 48.687
Shareholders Funds 185.302 161.534 216.704 277.158 311.363 285.492 339.771 57.475 41.543 36.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.004 18.319 26.630 31.944 9.027 4.111 4.344 105.685 6.017 44.470
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.165 euro and cash availability of 48.687 euro.
The company's Equity was valued at 36.999 euro, while total Liabilities amounted to 44.470 euro. Equity decreased by -4.312 euro, from 41.543 euro in 2023, to 36.999 in 2024.

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