Financial results - A&G DESIGN CONSTRUCT SRL

Financial Summary - A&G Design Construct Srl
Unique identification code: 16345871
Registration number: J40/6280/2004
Nace: 4541
Sales - Ron
-
Net Profit - Ron
-503
Employees
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Company A&G Design Construct Srl with Fiscal Code 16345871 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of - . The company operates in the field of having the NACE code 4541.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.905 1.890 1.185 2.152 260 1.838 229 44.948 1.864 0
Total Income - EUR 2.905 1.890 1.185 2.152 260 1.838 229 44.948 1.864 0
Total Expenses - EUR 604 532 969 790 358 1.085 742 9.320 857 503
Gross Profit/Loss - EUR 2.301 1.358 216 1.362 -98 753 -513 35.628 1.007 -503
Net Profit/Loss - EUR 2.214 1.302 180 1.297 -106 698 -520 34.306 865 -503
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.
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 Design Construct Srl - CUI 16345871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.120 4.185 4.344 5.859 6.171 6.459 5.673 35.562 4.909 4.136
Inventories 0 0 0 0 0 0 0 10 10 10
Receivables 553 69 54 51 50 49 48 -34 61 68
Cash 2.567 4.117 4.290 5.808 6.121 6.410 5.625 35.587 4.838 4.058
Shareholders Funds 1.342 2.630 2.766 4.012 3.829 4.454 3.836 33.834 4.272 3.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.778 1.555 1.578 1.846 2.342 2.005 1.837 1.728 637 391
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 "4541 - 4541"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2024 which includes Inventories of 10 euro, Receivables of 68 euro and cash availability of 4.058 euro.
The company's Equity was valued at 3.745 euro, while total Liabilities amounted to 391 euro. Equity decreased by -503 euro, from 4.272 euro in 2023, to 3.745 in 2024.

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