Financial results - AICEPTION S.R.L.

Financial Summary - Aiception S.r.l.
Unique identification code: 40374748
Registration number: J40/90/2019
Nace: 6202
Sales - Ron
59.730
Net Profit - Ron
32.527
Employees
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Company Aiception S.r.l. with Fiscal Code 40374748 recorded a turnover of 2024 of 59.730, with a net profit of 32.527 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aiception S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.976 0 27.011 15.025 21.657 59.730
Total Income - EUR - - - - 17.976 0 27.012 16.988 21.658 59.730
Total Expenses - EUR - - - - 26 1.084 2.115 5.866 6.632 21.070
Gross Profit/Loss - EUR - - - - 17.951 -1.084 24.897 11.121 15.026 38.660
Net Profit/Loss - EUR - - - - 17.411 -1.084 24.103 10.738 12.622 32.527
Employees - - - - 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. In the last year of activity, the sales increased by 177.3%, from 21.657 euro in the year 2023, to 59.730 euro in 2024. The Net Profit increased by 19.976 euro, from 12.622 euro in 2023, to 32.527 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 - Aiception S.r.l. - CUI 40374748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.283 1.472 0 5.271
Current Assets - - - - 17.875 16.246 38.499 50.259 65.076 104.177
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 27.011 0 0 0
Cash - - - - 17.875 16.246 11.488 50.259 65.076 104.177
Shareholders Funds - - - - 17.622 16.205 39.948 50.810 63.278 94.872
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 253 41 835 921 1.798 14.576
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 104.177 euro.
The company's Equity was valued at 94.872 euro, while total Liabilities amounted to 14.576 euro. Equity increased by 31.948 euro, from 63.278 euro in 2023, to 94.872 in 2024.

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