Financial results - A&G BINGDECOR SRL

Financial Summary - A&G Bingdecor Srl
Unique identification code: 33219148
Registration number: J26/523/2014
Nace: 4120
Sales - Ron
340.179
Net Profit - Ron
409
Employees
16
Open Account
Company A&G Bingdecor Srl with Fiscal Code 33219148 recorded a turnover of 2024 of 340.179, with a net profit of 409 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Bingdecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.739 354.326 315.786 144.510 409.100 403.283 434.080 730.420 1.002.810 340.179
Total Income - EUR 63.741 354.395 315.790 144.525 409.243 403.302 434.083 730.422 1.103.893 530.254
Total Expenses - EUR 9.961 332.195 236.648 311.390 362.087 400.238 557.491 552.280 599.583 527.271
Gross Profit/Loss - EUR 53.780 22.200 79.142 -166.865 47.155 3.064 -123.408 178.142 504.311 2.983
Net Profit/Loss - EUR 52.067 17.363 75.984 -168.310 43.063 -1.207 -127.330 171.477 415.653 409
Employees 0 0 0 10 21 23 20 19 24 16
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 -65.9%, from 1.002.810 euro in the year 2023, to 340.179 euro in 2024. The Net Profit decreased by -412.921 euro, from 415.653 euro in 2023, to 409 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 Bingdecor Srl - CUI 33219148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 849 852 849 2.270
Current Assets 110.224 280.131 298.312 55.364 219.596 423.272 351.059 372.543 902.760 540.916
Inventories 0 0 15.625 145 142 140 1.177 0 2.794 203.884
Receivables 13.439 75.473 25.142 12.406 70.324 408.315 266.232 263.880 803.937 333.301
Cash 96.784 204.658 257.545 42.812 149.129 14.818 83.650 108.663 96.029 3.731
Shareholders Funds 87.077 96.381 171.717 -168.258 -72.061 -71.902 -197.637 -26.773 338.535 337.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.147 183.750 126.595 223.622 291.657 495.174 549.546 404.017 565.074 206.134
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.916 euro in 2024 which includes Inventories of 203.884 euro, Receivables of 333.301 euro and cash availability of 3.731 euro.
The company's Equity was valued at 337.052 euro, while total Liabilities amounted to 206.134 euro. Equity increased by 409 euro, from 338.535 euro in 2023, to 337.052 in 2024.

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