Financial results - APERTUS CONSULTING SRL

Financial Summary - Apertus Consulting Srl
Unique identification code: 27662310
Registration number: J08/1223/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-15.262
Employees
Open Account
Company Apertus Consulting Srl with Fiscal Code 27662310 recorded a turnover of 2024 of - , with a net profit of -15.262 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apertus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.407 134.051 129.280 141.284 140.276 122.714 116.216 80.496 26.107 0
Total Income - EUR 130.246 135.141 138.234 145.053 141.237 123.581 136.312 89.174 26.246 0
Total Expenses - EUR 75.065 64.774 72.990 80.877 76.074 36.800 48.633 49.103 29.114 15.262
Gross Profit/Loss - EUR 55.181 70.367 65.244 64.175 65.163 86.781 87.679 40.070 -2.867 -15.262
Net Profit/Loss - EUR 45.728 58.622 53.592 62.728 63.757 85.631 86.412 39.331 -3.352 -15.262
Employees 1 1 1 1 1 1 1 1 1 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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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 - Apertus Consulting Srl - CUI 27662310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572 23.429 18.528 26.751 16.637 10.292 4.130 24.809 18.682 10.549
Current Assets 95.555 62.688 71.203 80.550 113.993 144.583 141.144 49.093 27.701 17.331
Inventories 68 980 0 0 0 0 0 0 0 0
Receivables 39.093 60.344 60.035 64.534 79.796 84.294 1.939 38.075 26.658 17.295
Cash 56.393 1.364 11.167 16.015 34.197 60.289 139.205 11.018 1.043 36
Shareholders Funds 46.344 58.676 54.018 62.780 125.321 147.131 86.752 61.784 38.027 22.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.070 30.352 35.713 44.521 5.309 7.744 58.521 12.118 8.355 5.327
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.295 euro and cash availability of 36 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 5.327 euro. Equity decreased by -15.262 euro, from 38.027 euro in 2023, to 22.553 in 2024.

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