Financial results - AHEAD BUSINESS CONSULTING SRL

Financial Summary - Ahead Business Consulting Srl
Unique identification code: 26621672
Registration number: J2010000188026
Nace: 6290
Sales - Ron
4.992.650
Net Profit - Ron
1.710.459
Employees
9
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Company Ahead Business Consulting Srl with Fiscal Code 26621672 recorded a turnover of 2025 of 4.992.650, with a net profit of 1.710.459 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahead Business Consulting Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 355.545 402.559 518.944 537.244 563.447 692.080 998.703 969.589 1.000.821 4.992.650
Total Income - EUR 357.675 406.893 520.566 541.478 565.895 695.096 1.005.627 973.115 1.002.053 5.008.782
Total Expenses - EUR 222.136 272.188 319.965 290.567 288.138 322.109 445.424 472.943 812.870 2.973.038
Gross Profit/Loss - EUR 135.539 134.705 200.601 250.911 277.758 372.987 560.203 500.171 189.183 2.035.744
Net Profit/Loss - EUR 113.061 129.175 195.626 245.535 272.490 366.205 550.416 449.999 158.031 1.710.459
Employees 2 3 5 7 7 8 8 9 10 9
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 0.3%, from 1.000.821 euro in the year 2024, to 4.992.650 euro in 2025. The Net Profit increased by 924.367 euro, from 158.031 euro in 2024, to 1.710.459 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 - Ahead Business Consulting Srl - CUI 26621672

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.327 8.950 49.905 47.582 24.827 11.664 20.118 18.441 15.123 49.121
Current Assets 193.840 274.901 295.351 256.733 289.234 396.019 703.631 613.918 366.905 2.421.605
Inventories 1.104 1.337 2.582 822 352 279 1.791 608 1.288 6.797
Receivables 114.337 151.380 170.640 156.441 146.922 228.482 677.403 582.279 336.134 2.332.435
Cash 78.399 122.184 122.129 99.469 141.960 167.258 24.437 31.030 29.483 82.373
Shareholders Funds 113.115 129.227 258.014 245.586 272.540 366.253 550.465 450.048 158.079 1.710.699
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 91.086 154.679 87.447 59.123 41.869 42.292 174.583 183.668 227.237 775.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.605 euro in 2025 which includes Inventories of 6.797 euro, Receivables of 2.332.435 euro and cash availability of 82.373 euro.
The company's Equity was valued at 1.710.699 euro, while total Liabilities amounted to 775.813 euro. Equity increased by 924.367 euro, from 158.079 euro in 2024, to 1.710.699 in 2025.

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