Financial results - AQUILA CONSULTING TRADING SRL

Financial Summary - Aquila Consulting Trading Srl
Unique identification code: 15428502
Registration number: J51/162/2010
Nace: 3250
Sales - Ron
38.454
Net Profit - Ron
11.747
Employees
1
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Company Aquila Consulting Trading Srl with Fiscal Code 15428502 recorded a turnover of 2024 of 38.454, with a net profit of 11.747 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila Consulting Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.813 9.334 14.095 35.962 32.092 31.965 32.014 45.549 58.692 38.454
Total Income - EUR 17.587 46.208 20.202 143.218 48.319 31.965 32.014 45.549 58.692 38.454
Total Expenses - EUR 29.345 65.322 73.133 58.656 45.607 31.158 39.033 23.487 16.757 26.330
Gross Profit/Loss - EUR -11.758 -19.115 -52.932 84.563 2.712 808 -7.019 22.062 41.935 12.124
Net Profit/Loss - EUR -12.263 -19.201 -53.073 83.136 2.229 495 -7.340 21.614 41.360 11.747
Employees 4 5 5 5 2 1 1 1 1 1
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 -34.1%, from 58.692 euro in the year 2023, to 38.454 euro in 2024. The Net Profit decreased by -29.381 euro, from 41.360 euro in 2023, to 11.747 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 - Aquila Consulting Trading Srl - CUI 15428502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.987 33.982 -9 0 1.560 1.133 2.089 1.514 1.249 982
Current Assets 74.008 3.228 4.953 34.360 39.381 20.869 14.815 34.650 42.851 12.902
Inventories 4.525 3.076 2.195 2.295 586 0 0 0 0 0
Receivables 254 0 1.005 9 30.157 20.226 10.146 28.102 38.952 12.208
Cash 69.229 152 1.753 32.055 8.638 642 4.668 6.548 3.900 694
Shareholders Funds -10.655 -29.747 -82.317 2.329 4.513 5.181 -2.274 19.333 41.469 11.856
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 156.650 66.957 70.774 15.846 20.557 1.284 3.953 1.559 2.631 2.028
Income in Advance 0 22.983 16.487 16.184 15.871 15.570 15.225 15.272 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.208 euro and cash availability of 694 euro.
The company's Equity was valued at 11.856 euro, while total Liabilities amounted to 2.028 euro. Equity decreased by -29.381 euro, from 41.469 euro in 2023, to 11.856 in 2024.

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