Financial results - A&G ADMINISTRARE IMOBILIARA S.R.L.

Financial Summary - A&G Administrare Imobiliara S.r.l.
Unique identification code: 16981429
Registration number: J40/19492/2004
Nace: 6820
Sales - Ron
600
Net Profit - Ron
-37.726
Employees
Open Account
Company A&G Administrare Imobiliara S.r.l. with Fiscal Code 16981429 recorded a turnover of 2024 of 600, with a net profit of -37.726 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Administrare Imobiliara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.795 4.798 4.803 1.200 1.202 750 4.081 4.802 4.502 600
Total Income - EUR 4.795 4.798 4.803 1.200 1.202 750 4.082 4.802 4.502 600
Total Expenses - EUR 1.052 367 332 1.403 62.918 310 2.190 2.391 3.331 38.326
Gross Profit/Loss - EUR 3.742 4.431 4.471 -203 -61.716 440 1.892 2.411 1.171 -37.726
Net Profit/Loss - EUR 3.598 4.287 4.327 -239 -61.752 417 1.770 2.270 987 -37.726
Employees 0 0 0 0 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 decreased by -86.6%, from 4.502 euro in the year 2023, to 600 euro in 2024. The Net Profit decreased by -982 euro, from 987 euro in 2023, to 0 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 - A&G Administrare Imobiliara S.r.l. - CUI 16981429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.918 209.757 206.207 202.423 166.127 162.978 159.364 159.858 158.204 120.928
Current Assets 4.749 831 1.106 692 670 643 1.121 1.266 3.932 1.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 710 690 1.030 666 653 640 626 1.226 3.922 600
Cash 4.039 142 76 26 17 2 494 40 11 926
Shareholders Funds 153.835 156.553 158.231 155.088 120.717 118.846 117.980 120.615 121.237 82.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.832 54.035 49.082 48.026 46.081 44.775 42.504 40.509 40.899 39.620
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 926 euro.
The company's Equity was valued at 82.834 euro, while total Liabilities amounted to 39.620 euro. Equity decreased by -37.726 euro, from 121.237 euro in 2023, to 82.834 in 2024.

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