Financial results - AHG IMPREST SRL

Financial Summary - Ahg Imprest Srl
Unique identification code: 36358540
Registration number: J13/1874/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.415
Employees
Open Account
Company Ahg Imprest Srl with Fiscal Code 36358540 recorded a turnover of 2024 of - , with a net profit of -1.415 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 - Ahg Imprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.088 13.706 1.804 0 5.539 608 1.786 0
Total Income - EUR - - 6.088 13.706 1.804 0 5.539 608 1.786 0
Total Expenses - EUR - - 4.677 54 1.283 5.774 9.098 3.220 1.415 1.415
Gross Profit/Loss - EUR - - 1.411 13.651 521 -5.774 -3.559 -2.611 371 -1.415
Net Profit/Loss - EUR - - 1.229 13.240 466 -5.774 -3.725 -2.630 371 -1.415
Employees - - 1 0 0 0 0 0 0 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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AHG IMPREST SRL

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Ahg Imprest Srl

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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 - Ahg Imprest Srl - CUI 36358540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.909 4.363 2.957 1.533 117
Current Assets - - 1.273 14.532 14.685 3.210 7.529 6.887 6.732 6.686
Inventories - - 0 0 71 0 0 133 132 131
Receivables - - 0 0 0 541 5.934 6.745 6.402 6.368
Cash - - 1.273 14.532 14.614 2.669 1.594 9 197 187
Shareholders Funds - - 1.273 14.490 14.675 8.623 4.706 2.091 2.456 1.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 42 9 496 7.185 7.753 5.809 5.776
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2024 which includes Inventories of 131 euro, Receivables of 6.368 euro and cash availability of 187 euro.
The company's Equity was valued at 1.027 euro, while total Liabilities amounted to 5.776 euro. Equity decreased by -1.415 euro, from 2.456 euro in 2023, to 1.027 in 2024.

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