Financial results - AHQ MANAGEMENT SRL

Financial Summary - Ahq Management Srl
Unique identification code: 31508131
Registration number: J12/1202/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-73.294
Employees
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Company Ahq Management Srl with Fiscal Code 31508131 recorded a turnover of 2024 of - , with a net profit of -73.294 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahq Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 203 0
Total Income - EUR 0 0 1 61 59.154 0 0 0 203 0
Total Expenses - EUR 0 604 39.888 21.897 326.592 11.019 1.830 1.999 43.264 73.294
Gross Profit/Loss - EUR 0 -604 -39.887 -21.836 -267.438 -11.019 -1.830 -1.999 -43.061 -73.294
Net Profit/Loss - EUR 0 -604 -39.887 -21.838 -269.213 -11.019 -1.830 -1.999 -43.061 -73.294
Employees 0 0 0 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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Ahq Management 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 - Ahq Management Srl - CUI 31508131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 216 813.652 801.038 785.273 767.293 768.905 766.008 761.164
Current Assets 45 627.892 616.911 2.405.850 2.056.444 2.019.344 1.974.565 1.980.693 1.955.238 2.019.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 626.280 615.683 1.904.148 1.979.275 1.943.638 1.900.538 1.906.437 1.954.790 2.019.003
Cash 45 1.611 1.229 501.703 77.169 75.706 74.027 74.256 449 394
Shareholders Funds 45 -559 -40.437 -61.404 -329.427 -334.201 -328.620 -331.638 -367.791 -439.029
Social Capital 45 45 44 172 169 165 162 162 6.065 6.031
Debts 129 628.451 657.565 3.280.907 3.186.909 3.138.818 3.070.478 3.081.237 3.089.037 3.219.590
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019.003 euro and cash availability of 394 euro.
The company's Equity was valued at -439.029 euro, while total Liabilities amounted to 3.219.590 euro. Equity decreased by -73.294 euro, from -367.791 euro in 2023, to -439.029 in 2024.

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