Financial results - AEGYSSUS CONTEXPERT S.R.L.

Financial Summary - Aegyssus Contexpert S.r.l.
Unique identification code: 17135630
Registration number: J40/908/2005
Nace: 6920
Sales - Ron
99.457
Net Profit - Ron
52.679
Employees
2
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Company Aegyssus Contexpert S.r.l. with Fiscal Code 17135630 recorded a turnover of 2024 of 99.457, with a net profit of 52.679 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegyssus Contexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.991 68.820 59.103 59.456 73.482 58.601 62.075 59.787 87.198 99.457
Total Income - EUR 64.886 68.863 59.934 62.384 73.689 60.135 63.808 59.789 88.573 111.868
Total Expenses - EUR 45.134 41.991 49.333 40.742 32.083 24.643 31.663 45.150 49.250 57.054
Gross Profit/Loss - EUR 19.752 26.872 10.602 21.642 41.606 35.492 32.145 14.639 39.324 54.814
Net Profit/Loss - EUR 17.828 25.996 9.711 21.031 40.991 34.939 31.524 14.041 38.438 52.679
Employees 3 3 3 3 3 1 1 2 2 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 increased by 14.7%, from 87.198 euro in the year 2023, to 99.457 euro in 2024. The Net Profit increased by 14.456 euro, from 38.438 euro in 2023, to 52.679 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 - Aegyssus Contexpert S.r.l. - CUI 17135630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.724 49.073 48.881 45.617 43.390 41.945 46.636 49.021 53.369 127.702
Current Assets 63.519 91.803 101.035 114.539 156.847 176.565 194.770 193.785 246.382 268.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.126 34.324 18.236 15.679 21.758 27.404 19.125 11.755 40.923 44.559
Cash 39.394 57.479 82.798 98.860 135.089 149.161 175.645 182.029 202.961 214.004
Shareholders Funds 180 26.174 40.275 60.567 100.384 133.420 161.986 176.530 214.432 265.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.063 114.702 109.641 99.589 99.853 85.090 79.421 66.276 85.319 130.747
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.559 euro and cash availability of 214.004 euro.
The company's Equity was valued at 265.913 euro, while total Liabilities amounted to 130.747 euro. Equity increased by 52.679 euro, from 214.432 euro in 2023, to 265.913 in 2024.

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