Financial results - AEGOS FLUID DYNAMICS S.R.L.

Financial Summary - Aegos Fluid Dynamics S.r.l.
Unique identification code: 40391935
Registration number: J23/80/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-866
Employees
Open Account
Company Aegos Fluid Dynamics S.r.l. with Fiscal Code 40391935 recorded a turnover of 2024 of - , with a net profit of -866 and having an average number of employees of - . 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 - Aegos Fluid Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.426 12.010 21.107 20.075 27.140 0
Total Income - EUR - - - - 17.426 12.012 21.107 20.075 27.141 0
Total Expenses - EUR - - - - 1.541 2.505 2.307 1.516 10.781 866
Gross Profit/Loss - EUR - - - - 15.885 9.507 18.799 18.559 16.359 -866
Net Profit/Loss - EUR - - - - 15.362 9.162 18.179 18.101 15.500 -866
Employees - - - - 0 0 0 1 1 0
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.
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 - Aegos Fluid Dynamics S.r.l. - CUI 40391935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 673 1.242 1.522 1.062
Current Assets - - - - 15.670 9.379 17.743 18.243 25.206 1.777
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 538 528 5.519 11.842 12.042 57
Cash - - - - 15.132 8.851 12.225 6.400 13.164 1.720
Shareholders Funds - - - - 15.404 9.211 18.227 18.149 15.548 2.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 167 189 1.336 11.180 161
Income in Advance - - - - 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 1.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 1.720 euro.
The company's Equity was valued at 2.678 euro, while total Liabilities amounted to 161 euro. Equity decreased by -12.783 euro, from 15.548 euro in 2023, to 2.678 in 2024.

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