Financial results - A.G. PROPERTIES CONCEPT SRL

Financial Summary - A.g. Properties Concept Srl
Unique identification code: 22460301
Registration number: J2007017911406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-396
Employees
Open Account
Company A.g. Properties Concept Srl with Fiscal Code 22460301 recorded a turnover of 2024 of - , with a net profit of -396 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Properties Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 - 0 0 0
Total Income - EUR 0 0 0 - - 0 - 1 0 0
Total Expenses - EUR 728 376 366 - - 7.458 - 334 289 396
Gross Profit/Loss - EUR -728 -376 -366 - - -7.458 - -332 -289 -396
Net Profit/Loss - EUR -728 -376 -366 - - -7.458 - -332 -289 -396
Employees 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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A.G. PROPERTIES CONCEPT SRL

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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. Properties Concept Srl - CUI 22460301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.290 363.544 357.392 - - 330.399 - 324.074 323.091 321.286
Current Assets 4.123 4.081 4.177 - - 3.945 - 0 0 0
Inventories 0 0 0 - - 0 - 0 0 0
Receivables 3.983 3.942 3.876 - - 3.660 - 0 0 0
Cash 140 139 301 - - 285 - 0 0 0
Shareholders Funds 363.982 359.894 353.438 - - 325.650 - 321.757 320.492 318.305
Social Capital 491.827 486.811 478.573 - - 451.959 - 443.307 441.963 439.493
Debts 7.431 7.731 8.131 - - 8.693 - 2.318 2.599 2.981
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 318.305 euro, while total Liabilities amounted to 2.981 euro. Equity decreased by -396 euro, from 320.492 euro in 2023, to 318.305 in 2024.

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