Financial results - AHT CONSULTING GROUP S.R.L.

Financial Summary - Aht Consulting Group S.r.l.
Unique identification code: 34732949
Registration number: J2015000629324
Nace: 7020
Sales - Ron
806.169
Net Profit - Ron
39.058
Employees
9
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Company Aht Consulting Group S.r.l. with Fiscal Code 34732949 recorded a turnover of 2024 of 806.169, with a net profit of 39.058 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aht Consulting Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 447.789 440.343 533.523 688.040 826.762 806.169
Total Income - EUR 551 814 540 889 450.338 448.926 541.841 708.856 865.079 862.250
Total Expenses - EUR 1.609 21.532 29.018 22.616 424.986 422.289 522.839 650.176 781.343 811.753
Gross Profit/Loss - EUR -1.058 -20.717 -28.477 -21.727 25.352 26.637 19.002 58.681 83.737 50.497
Net Profit/Loss - EUR -1.058 -20.717 -28.477 -21.727 25.352 24.301 13.656 46.537 68.711 39.058
Employees 0 1 1 1 6 6 6 6 8 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 decreased by -1.9%, from 826.762 euro in the year 2023, to 806.169 euro in 2024. The Net Profit decreased by -29.269 euro, from 68.711 euro in 2023, to 39.058 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 - Aht Consulting Group S.r.l. - CUI 34732949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 3.006 2.955 0 565 4.169 4.837 21.168 45.603 101.436
Current Assets 206.033 182.070 150.512 126.917 477.372 507.026 498.262 564.189 621.943 587.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 533 1.432 1.528 1.521 94.408 40.647 59.903 140.723 147.180 173.323
Cash 205.500 180.638 148.983 125.396 382.964 466.379 438.359 423.466 474.762 414.030
Shareholders Funds 205.551 182.737 151.168 126.667 149.569 171.035 180.898 227.997 296.016 333.419
Social Capital 206.610 204.503 201.042 197.353 193.535 189.866 185.655 186.231 185.667 184.629
Debts 1.496 2.339 2.299 250 328.367 340.161 322.201 357.361 371.529 356.897
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.323 euro and cash availability of 414.030 euro.
The company's Equity was valued at 333.419 euro, while total Liabilities amounted to 356.897 euro. Equity increased by 39.057 euro, from 296.016 euro in 2023, to 333.419 in 2024.

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