Financial results - AEGIS ENTERPRISE SRL

Financial Summary - Aegis Enterprise Srl
Unique identification code: 31980370
Registration number: J40/8596/2013
Nace: 7022
Sales - Ron
144.522
Net Profit - Ron
129.385
Employees
1
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Company Aegis Enterprise Srl with Fiscal Code 31980370 recorded a turnover of 2024 of 144.522, with a net profit of 129.385 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 - Aegis Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 50.935 34.897 78.263 165.680 144.522
Total Income - EUR 1 - - 0 0 56.290 68.274 1.011.067 165.733 148.948
Total Expenses - EUR 7.712 - - 60 538 2.458 8.263 97.597 13.227 16.100
Gross Profit/Loss - EUR -7.711 - - -60 -538 53.832 60.010 913.470 152.506 132.848
Net Profit/Loss - EUR -7.711 - - -60 -538 52.320 58.972 903.658 151.048 129.385
Employees 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 decreased by -12.3%, from 165.680 euro in the year 2023, to 144.522 euro in 2024. The Net Profit decreased by -20.819 euro, from 151.048 euro in 2023, to 129.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AEGIS ENTERPRISE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aegis Enterprise Srl - CUI 31980370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 74.496 73.084 71.463 89.563 87.355 87.776
Current Assets 68 - - -5 0 27.917 80.585 826.085 88.589 204.635
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 0 0 17.129 80.096 806.013 7.178 42.620
Cash 68 - - -5 0 0 489 20.072 81.411 162.015
Shareholders Funds 68 - - -123 -658 51.675 59.021 903.706 151.755 129.433
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 0 - - 118 75.154 49.326 93.027 11.686 23.887 162.678
Income in Advance 0 - - 0 0 0 0 256 302 300
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.620 euro and cash availability of 162.015 euro.
The company's Equity was valued at 129.433 euro, while total Liabilities amounted to 162.678 euro. Equity decreased by -21.474 euro, from 151.755 euro in 2023, to 129.433 in 2024. The Debt Ratio was 55.6% in the year 2024.

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