Financial results - AEQUITAS CONSULTING SRL

Financial Summary - Aequitas Consulting Srl
Unique identification code: 23639080
Registration number: J40/6009/2008
Nace: 7022
Sales - Ron
47.144
Net Profit - Ron
1.126
Employees
1
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Company Aequitas Consulting Srl with Fiscal Code 23639080 recorded a turnover of 2024 of 47.144, with a net profit of 1.126 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 - Aequitas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.675 35.663 28.189 40.505 44.394 31.407 37.588 49.243 36.121 47.144
Total Income - EUR 43.111 35.994 28.196 40.505 45.100 32.684 37.588 49.243 36.121 47.035
Total Expenses - EUR 63.502 58.996 33.476 41.618 16.724 60.112 10.787 8.906 25.311 45.729
Gross Profit/Loss - EUR -20.391 -23.002 -5.280 -1.113 28.375 -27.428 26.801 40.337 10.810 1.306
Net Profit/Loss - EUR -20.564 -23.002 -5.377 -1.518 27.931 -27.737 26.425 39.854 9.348 1.126
Employees 1 1 1 1 1 1 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 increased by 31.2%, from 36.121 euro in the year 2023, to 47.144 euro in 2024. The Net Profit decreased by -8.169 euro, from 9.348 euro in 2023, to 1.126 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 - Aequitas Consulting Srl - CUI 23639080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983 384 -8 946 267 -385 -957 -960 -327 0
Current Assets 50.943 39.215 44.387 41.778 75.397 47.907 81.694 130.018 147.264 127.796
Inventories 22 1.225 1.232 1.897 1.860 2.842 2.849 3.231 3.221 3.159
Receivables 32.785 26.913 25.951 27.955 55.861 32.733 70.627 120.983 156.208 191.355
Cash 18.136 11.077 17.203 11.927 17.676 12.333 8.219 5.804 -12.165 -66.718
Shareholders Funds -32.680 -55.542 -59.980 -60.397 -31.296 -58.440 -30.718 9.040 17.148 18.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.606 95.141 104.367 103.107 106.934 105.939 111.438 120.165 129.798 109.618
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 "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 127.796 euro in 2024 which includes Inventories of 3.159 euro, Receivables of 191.355 euro and cash availability of -66.718 euro.
The company's Equity was valued at 18.178 euro, while total Liabilities amounted to 109.618 euro. Equity increased by 1.126 euro, from 17.148 euro in 2023, to 18.178 in 2024.

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