Financial results - AEGIS DINAMIC CONSULT S.R.L.

Financial Summary - Aegis Dinamic Consult S.r.l.
Unique identification code: 42781977
Registration number: J40/8073/2020
Nace: 6201
Sales - Ron
44.982
Net Profit - Ron
33.544
Employees
1
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Company Aegis Dinamic Consult S.r.l. with Fiscal Code 42781977 recorded a turnover of 2024 of 44.982, with a net profit of 33.544 and having an average number of employees of 1. 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 - Aegis Dinamic Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.707 35.151 35.399 33.247 44.982
Total Income - EUR - - - - - 12.871 36.374 36.404 33.554 45.521
Total Expenses - EUR - - - - - 794 1.379 1.756 9.848 11.536
Gross Profit/Loss - EUR - - - - - 12.076 34.995 34.647 23.706 33.985
Net Profit/Loss - EUR - - - - - 11.710 33.929 33.849 23.380 33.544
Employees - - - - - 0 0 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 36.1%, from 33.247 euro in the year 2023, to 44.982 euro in 2024. The Net Profit increased by 10.294 euro, from 23.380 euro in 2023, to 33.544 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 Dinamic Consult S.r.l. - CUI 42781977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 141 0 0 2.173 1.246
Current Assets - - - - - 11.840 34.375 34.076 22.042 42.293
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.080 20.965 25.226 16.913 33.564
Cash - - - - - 8.760 13.410 8.850 5.129 8.729
Shareholders Funds - - - - - 11.751 33.978 33.897 23.429 33.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 230 397 179 786 9.947
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.564 euro and cash availability of 8.729 euro.
The company's Equity was valued at 33.592 euro, while total Liabilities amounted to 9.947 euro. Equity increased by 10.294 euro, from 23.429 euro in 2023, to 33.592 in 2024.

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