Financial results - AEGA SERVICES & SOLUTIONS S.R.L.

Financial Summary - Aega Services & Solutions S.r.l.
Unique identification code: 23502766
Registration number: J13/920/2008
Nace: 7112
Sales - Ron
14.848
Net Profit - Ron
-30.890
Employees
1
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Company Aega Services & Solutions S.r.l. with Fiscal Code 23502766 recorded a turnover of 2024 of 14.848, with a net profit of -30.890 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 - Aega Services & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.702 15.341 100.800 107.034 82.338 14.848
Total Income - EUR 0 0 0 0 11.702 15.342 101.214 116.052 82.613 15.068
Total Expenses - EUR 0 4.468 0 77 8.554 17.146 64.720 73.771 64.168 45.807
Gross Profit/Loss - EUR 0 -4.468 0 -77 3.148 -1.804 36.494 42.281 18.446 -30.740
Net Profit/Loss - EUR 0 -4.468 0 -77 3.031 -2.264 33.530 39.925 17.636 -30.890
Employees 0 0 0 0 1 0 0 1 2 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 decreased by -81.9%, from 82.338 euro in the year 2023, to 14.848 euro in 2024. The Net Profit decreased by -17.538 euro, from 17.636 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 - Aega Services & Solutions S.r.l. - CUI 23502766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 13.871 10.206 7.117 12.901 9.380 11.619
Current Assets 2.918 478 470 461 1.009 1.380 22.535 44.097 28.602 19.641
Inventories 1.527 0 0 0 0 0 2.388 2.395 2.983 2.966
Receivables 1.257 478 470 461 452 615 502 7.062 11.858 2.752
Cash 133 0 0 0 557 765 19.646 34.640 13.761 13.923
Shareholders Funds -9.509 -13.880 -13.645 -13.472 -10.180 -12.252 21.550 40.198 17.733 -19.318
Social Capital 0 89 88 86 84 83 81 81 81 80
Debts 12.539 14.358 14.115 13.933 25.115 23.838 8.102 16.800 20.249 50.578
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 19.641 euro in 2024 which includes Inventories of 2.966 euro, Receivables of 2.752 euro and cash availability of 13.923 euro.
The company's Equity was valued at -19.318 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -36.952 euro, from 17.733 euro in 2023, to -19.318 in 2024.

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