Company A G V Montaj S.r.l. with Fiscal Code 24012533
recorded a turnover of 2024 of
- ,
with a net profit of
-73
and having an average number of employees of
- .
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A G V Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.651
15.047
19.683
23.343
26.709
1.459
25.071
14.688
12.169
0
Total Income - EUR
39.651
15.047
19.683
23.343
26.709
1.459
25.071
14.688
12.169
0
Total Expenses - EUR
25.333
20.644
16.929
21.903
4.247
271
14.331
10.726
10.632
73
Gross Profit/Loss - EUR
14.317
-5.597
2.754
1.440
22.463
1.187
10.740
3.962
1.538
-73
Net Profit/Loss - EUR
13.128
-5.748
2.558
1.206
21.661
1.148
10.063
3.583
1.329
-73
Employees
3
2
3
3
1
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.
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Financial Rating - A G V MONTAJ S.R.L.
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Financial Rating
Payment Limits - A G V Montaj S.r.l.
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Prob. of insolvency - A G V Montaj S.r.l.
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Insolvency Probability
Financial Reports - A G V Montaj S.r.l.
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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 V Montaj S.r.l. - CUI 24012533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.143
548
41
0
0
0
0
0
0
0
Current Assets
29.459
7.976
15.068
12.032
35.356
7.690
24.407
17.699
19.070
6.856
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
1.192
5.549
10.473
6.025
0
7.700
6.518
997
991
Cash
29.447
6.785
9.519
1.558
29.331
7.690
16.707
11.181
18.074
5.865
Shareholders Funds
23.000
-5.668
-3.015
-1.753
19.942
7.377
17.277
12.269
13.560
6.856
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
7.602
14.192
18.124
13.784
15.414
313
7.130
5.430
5.511
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.856 euro in 2024 which includes Inventories of
0 euro, Receivables of
991 euro and cash availability of
5.865 euro.
The company's Equity was valued at
6.856 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.628 euro, from 13.560 euro in 2023, to 6.856 in 2024.
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