Financial results - AEGIS NEXTGEN S.R.L.

Financial Summary - Aegis Nextgen S.r.l.
Unique identification code: 37417512
Registration number: J23/1720/2017
Nace: 7022
Sales - Ron
49.580
Net Profit - Ron
-38.087
Employees
2
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Company Aegis Nextgen S.r.l. with Fiscal Code 37417512 recorded a turnover of 2024 of 49.580, with a net profit of -38.087 and having an average number of employees of 2. 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 Nextgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.112 43.256 61.921 110.807 157.695 244.380 49.580
Total Income - EUR - - - 23.112 43.256 61.921 117.031 161.207 444.428 101.269
Total Expenses - EUR - - - 1.779 17.257 20.392 52.045 94.473 442.165 139.356
Gross Profit/Loss - EUR - - - 21.332 25.999 41.529 64.986 66.734 2.263 -38.087
Net Profit/Loss - EUR - - - 20.639 25.030 40.365 62.311 65.166 1.068 -38.087
Employees - - - 0 1 1 1 1 1 2
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 -79.6%, from 244.380 euro in the year 2023, to 49.580 euro in 2024. The Net Profit decreased by -1.062 euro, from 1.068 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 - Aegis Nextgen S.r.l. - CUI 37417512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.053 30.033 20.825 10.847 10.730 28.942
Current Assets - - - 20.813 41.255 82.797 142.657 308.743 95.421 403.280
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 645 986 10.567 13.246 277.577 87.883 387.012
Cash - - - 20.169 40.269 72.230 129.410 31.165 7.539 16.268
Shareholders Funds - - - 20.682 45.311 84.818 128.225 65.215 24.788 -16.737
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 132 14.996 28.012 35.569 33.629 57.164 109.115
Income in Advance - - - 0 0 0 0 222.841 26.297 341.075
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.012 euro and cash availability of 16.268 euro.
The company's Equity was valued at -16.737 euro, while total Liabilities amounted to 109.115 euro. Equity decreased by -41.387 euro, from 24.788 euro in 2023, to -16.737 in 2024. The Debt Ratio was 25.2% in the year 2024.

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