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Financial results - A G G CONSTRUCTII SI DEZVOLTARE S.R.L.

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Financial Summary - A G G Constructii Si Dezvoltare S.r.l.
Unique identification code: 16013805
Registration number: J12/3612/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.914
Employees
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Company A G G Constructii Si Dezvoltare S.r.l. with Fiscal Code 16013805 recorded a turnover of 2024 of - , with a net profit of -2.914 and having an average number of employees of - . 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 G Constructii Si Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 1 0 64 0 0 0 0 0
Total Expenses - EUR 995 889 1.144 993 930 936 987 974 1.057 2.914
Gross Profit/Loss - EUR -993 -889 -1.142 -993 -866 -936 -987 -974 -1.057 -2.914
Net Profit/Loss - EUR -993 -889 -1.142 -993 -868 -936 -987 -974 -1.057 -2.914
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 G Constructii Si Dezvoltare S.r.l. - CUI 16013805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.061 58.459 57.469 56.415 55.322 54.273 53.070 53.235 53.073 52.776
Current Assets 3.784 1.190 -12 -38 0 0 0 0 2.022 670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138 1.176 0 0 0 0 0 0 0 0
Cash 3.646 14 -12 -38 0 0 0 0 2.022 670
Shareholders Funds -45.893 -46.314 -46.674 -46.810 -46.771 -46.820 -46.769 -47.888 -48.800 -51.440
Social Capital 451 446 438 430 421 413 404 406 404 402
Debts 108.738 105.963 104.131 103.187 102.093 101.093 99.839 101.123 103.894 104.887
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 670 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 670 euro.
The company's Equity was valued at -51.440 euro, while total Liabilities amounted to 104.887 euro. Equity decreased by -2.914 euro, from -48.800 euro in 2023, to -51.440 in 2024.
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