Financial results - A & G HAUSTECHNIK GMBH SRL

Financial Summary - A & G Haustechnik Gmbh Srl
Unique identification code: 34593913
Registration number: J2015006652405
Nace: 4322
Sales - Ron
8.148
Net Profit - Ron
-3.848
Employees
1
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Company A & G Haustechnik Gmbh Srl with Fiscal Code 34593913 recorded a turnover of 2024 of 8.148, with a net profit of -3.848 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.726 14.406 18.529 6.346 1.859 2.173 1.445 17.946 8.148
Total Income - EUR 0 4.726 14.456 18.529 6.346 1.859 2.173 1.525 18.412 8.662
Total Expenses - EUR 1.221 2.615 7.623 8.041 6.489 1.181 529 611 11.878 12.510
Gross Profit/Loss - EUR -1.221 2.111 6.833 10.488 -143 678 1.643 914 6.534 -3.848
Net Profit/Loss - EUR -1.221 1.978 6.645 10.302 -207 612 1.579 893 6.366 -3.848
Employees 2 1 2 1 1 1 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 decreased by -54.3%, from 17.946 euro in the year 2023, to 8.148 euro in 2024. The Net Profit decreased by -6.331 euro, from 6.366 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 Haustechnik Gmbh Srl - CUI 34593913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 45 0 98 96 94 0 0 0 0
Current Assets 218 1.306 10.054 17.734 17.173 13.109 6.210 7.222 18.976 10.142
Inventories 0 0 103 0 445 0 0 0 0 0
Receivables 26 0 491 426 169 717 0 0 1.638 1.014
Cash 192 1.306 9.460 17.308 16.559 12.392 6.210 7.222 17.339 9.128
Shareholders Funds -996 992 7.619 17.782 17.231 13.164 5.940 6.852 13.197 9.275
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.350 360 2.434 49 38 38 270 370 5.779 867
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.014 euro and cash availability of 9.128 euro.
The company's Equity was valued at 9.275 euro, while total Liabilities amounted to 867 euro. Equity decreased by -3.848 euro, from 13.197 euro in 2023, to 9.275 in 2024.

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