Financial results - AUM CONSULT & DESIGN SRL

Financial Summary - Aum Consult & Design Srl
Unique identification code: 31140683
Registration number: J40/872/2013
Nace: 7490
Sales - Ron
48.196
Net Profit - Ron
23.141
Employees
1
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Company Aum Consult & Design Srl with Fiscal Code 31140683 recorded a turnover of 2024 of 48.196, with a net profit of 23.141 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aum Consult & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.076 44.947 48.079 54.028 54.424 52.005 45.569 49.335 42.921 48.196
Total Income - EUR 50.079 44.959 48.079 54.028 54.424 52.005 45.570 49.335 43.127 48.636
Total Expenses - EUR 6.312 7.535 9.043 13.243 11.425 18.595 11.070 18.329 23.208 25.078
Gross Profit/Loss - EUR 43.767 37.423 39.036 40.785 43.000 33.409 34.500 31.006 19.919 23.558
Net Profit/Loss - EUR 42.265 36.524 38.555 40.245 42.456 32.930 34.085 30.599 19.527 23.141
Employees 1 1 1 1 1 2 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 increased by 12.9%, from 42.921 euro in the year 2023, to 48.196 euro in 2024. The Net Profit increased by 3.723 euro, from 19.527 euro in 2023, to 23.141 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 - Aum Consult & Design Srl - CUI 31140683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 665 567 475 388 302 226 6.239 5.530
Current Assets 100.251 135.082 171.800 208.355 247.474 276.183 304.276 336.100 349.492 372.359
Inventories 157 273 308 1.173 2.931 665 650 652 0 0
Receivables 98.912 133.753 156.437 191.150 222.264 215.753 232.218 234.563 345.873 371.802
Cash 1.181 1.057 15.054 16.031 22.278 59.765 71.408 100.885 3.619 557
Shareholders Funds 99.320 134.240 170.523 207.639 246.073 274.339 302.340 333.878 352.392 373.564
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 931 843 1.942 1.283 1.876 2.232 2.238 2.448 3.450 4.482
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.802 euro and cash availability of 557 euro.
The company's Equity was valued at 373.564 euro, while total Liabilities amounted to 4.482 euro. Equity increased by 23.141 euro, from 352.392 euro in 2023, to 373.564 in 2024.

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