Financial results - AEGIS DESIGN SRL

Financial Summary - Aegis Design Srl
Unique identification code: 36192187
Registration number: J2016001268088
Nace: 7112
Sales - Ron
50.420
Net Profit - Ron
28.182
Employees
1
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Company Aegis Design Srl with Fiscal Code 36192187 recorded a turnover of 2024 of 50.420, with a net profit of 28.182 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 - Aegis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 0 0 5.268 992 8.996 25.468 32.452 50.420
Total Income - EUR - 4.454 0 0 5.268 992 8.996 25.468 32.453 50.420
Total Expenses - EUR - 228 369 332 1.830 804 3.292 3.989 17.335 21.743
Gross Profit/Loss - EUR - 4.225 -369 -332 3.438 189 5.704 21.478 15.118 28.676
Net Profit/Loss - EUR - 4.091 -369 -332 3.280 161 5.453 20.983 14.873 28.182
Employees - 0 0 0 0 0 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 56.2%, from 32.452 euro in the year 2023, to 50.420 euro in 2024. The Net Profit increased by 13.393 euro, from 14.873 euro in 2023, to 28.182 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 - Aegis Design Srl - CUI 36192187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 361 71 0 21 1.405 2.827
Current Assets - 4.464 244 108 3.089 3.706 11.341 25.418 22.928 33.016
Inventories - 0 0 0 0 0 0 218 217 216
Receivables - 0 0 0 1.846 585 2.264 20.942 17.159 26.547
Cash - 4.464 244 108 1.243 3.121 9.077 4.258 5.551 6.252
Shareholders Funds - 4.136 -316 -643 2.650 2.761 8.153 21.032 18.717 28.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 384 560 750 800 1.016 3.188 4.407 5.616 7.612
Income in Advance - 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 33.016 euro in 2024 which includes Inventories of 216 euro, Receivables of 26.547 euro and cash availability of 6.252 euro.
The company's Equity was valued at 28.231 euro, while total Liabilities amounted to 7.612 euro. Equity increased by 9.618 euro, from 18.717 euro in 2023, to 28.231 in 2024.

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