Financial results - AEG COMMISSIONING SRL

Financial Summary - Aeg Commissioning Srl
Unique identification code: 21622391
Registration number: J17/703/2007
Nace: 6201
Sales - Ron
16.941
Net Profit - Ron
-38.893
Employees
4
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Company Aeg Commissioning Srl with Fiscal Code 21622391 recorded a turnover of 2024 of 16.941, with a net profit of -38.893 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeg Commissioning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.843 56.696 56.880 64.201 112.990 103.470 105.115 55.356 107.061 16.941
Total Income - EUR 130.039 58.043 56.880 64.201 130.062 141.835 248.649 210.796 250.041 16.941
Total Expenses - EUR 77.811 38.077 37.568 51.361 71.762 139.870 272.644 293.732 173.159 55.326
Gross Profit/Loss - EUR 52.227 19.966 19.312 12.840 58.300 1.966 -23.995 -82.935 76.882 -38.384
Net Profit/Loss - EUR 43.861 16.772 17.307 12.198 57.170 913 -25.046 -83.489 75.812 -38.893
Employees 1 2 2 3 3 4 5 6 5 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 decreased by -84.1%, from 107.061 euro in the year 2023, to 16.941 euro in 2024. The Net Profit decreased by -75.388 euro, from 75.812 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 - Aeg Commissioning Srl - CUI 21622391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.385 22.306 33.118 44.768 120.736 74.011 46.965 21.180 16.677 11.646
Current Assets 122.211 29.602 55.696 171.150 54.292 734.962 568.312 435.912 26.820 10.199
Inventories 0 4.264 9.531 9.817 0 2.553 0 3.493 3.789 3.879
Receivables 41.667 6.736 18.344 120.279 53.765 706.710 552.177 430.477 18.210 6.063
Cash 80.544 18.602 27.822 41.054 527 25.699 16.135 1.941 4.822 258
Shareholders Funds 95.431 17.039 24.207 35.960 57.423 27.997 2.330 -81.152 -5.094 -43.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.165 34.869 64.608 71.056 27.884 63.890 55.297 134.202 48.591 65.686
Income in Advance 0 0 0 108.902 89.721 717.087 557.650 404.041 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.199 euro in 2024 which includes Inventories of 3.879 euro, Receivables of 6.063 euro and cash availability of 258 euro.
The company's Equity was valued at -43.841 euro, while total Liabilities amounted to 65.686 euro. Equity decreased by -38.776 euro, from -5.094 euro in 2023, to -43.841 in 2024.

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