Financial results - AEGYS CONSULT SRL

Financial Summary - Aegys Consult Srl
Unique identification code: 18889179
Registration number: J06/522/2006
Nace: 7820
Sales - Ron
44.050
Net Profit - Ron
24.082
Employees
29
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Company Aegys Consult Srl with Fiscal Code 18889179 recorded a turnover of 2024 of 44.050, with a net profit of 24.082 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegys Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585 445 54.850 57.137 73.735 74.366 56.730 128.433 109.096 44.050
Total Income - EUR 585 2.885 55.064 57.137 73.752 74.406 56.732 128.449 109.135 44.067
Total Expenses - EUR 3.897 2.711 32.065 43.599 32.297 43.631 38.997 58.506 53.737 19.605
Gross Profit/Loss - EUR -3.312 174 22.999 13.538 41.454 30.775 17.734 69.943 55.398 24.462
Net Profit/Loss - EUR -3.312 174 22.450 12.968 40.810 30.064 17.235 68.684 54.438 24.082
Employees 1 1 5 30 1 1 27 1 1 29
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 -59.4%, from 109.096 euro in the year 2023, to 44.050 euro in 2024. The Net Profit decreased by -30.052 euro, from 54.438 euro in 2023, to 24.082 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 - Aegys Consult Srl - CUI 18889179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.073 38.591 36.883 35.512 33.703 32.570 30.678 29.644 28.475 27.244
Current Assets 341 276 30.086 66.536 66.665 46.344 88.992 122.391 129.006 74.867
Inventories 0 0 0 115 0 518 505 508 507 504
Receivables 79 253 10.059 31.907 43.510 17.720 49.809 95.494 86.440 19.479
Cash 262 22 20.026 34.514 23.155 28.106 38.678 26.389 42.059 54.885
Shareholders Funds 5.306 5.355 27.714 40.173 45.879 42.430 37.445 73.801 60.291 54.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.108 33.512 39.254 61.874 54.489 36.484 82.224 78.234 97.191 47.574
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.867 euro in 2024 which includes Inventories of 504 euro, Receivables of 19.479 euro and cash availability of 54.885 euro.
The company's Equity was valued at 54.537 euro, while total Liabilities amounted to 47.574 euro. Equity decreased by -5.417 euro, from 60.291 euro in 2023, to 54.537 in 2024.

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