Financial Summary -
Aag Construct Mineral 1 S.r.l.
Unique identification code:40253100
Registration number:J34/824/2018
Nace:812
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Aag Construct Mineral 1 S.r.l. with Fiscal Code 40253100
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aag Construct Mineral 1 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.283
61.811
37.355
20.471
0
0
Total Income - EUR
-
-
-
0
6.288
61.818
37.367
29.810
0
0
Total Expenses - EUR
-
-
-
0
5.659
50.002
32.825
40.478
19
0
Gross Profit/Loss - EUR
-
-
-
0
628
11.817
4.542
-10.668
-19
0
Net Profit/Loss - EUR
-
-
-
0
440
10.069
3.421
-11.562
-19
0
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.
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Financial Rating - AAG CONSTRUCT MINERAL 1 S.R.L.
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Financial Rating
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Prob. of insolvency - Aag Construct Mineral 1 S.r.l.
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Insolvency Probability
Financial Reports - Aag Construct Mineral 1 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 -
Aag Construct Mineral 1 S.r.l. - CUI 40253100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39
27.181
25.922
16.861
0
0
0
Current Assets
-
-
-
45
748
43.668
32.752
4.799
4.765
2.472
Inventories
-
-
-
0
38
198
0
79
79
79
Receivables
-
-
-
0
0
37.807
26.980
4.569
4.686
2.393
Cash
-
-
-
45
710
5.662
5.773
151
0
0
Shareholders Funds
-
-
-
45
484
10.544
13.732
2.212
2.186
2.174
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
39
38.857
59.046
35.882
2.587
2.580
298
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.472 euro in 2024 which includes Inventories of
79 euro, Receivables of
2.393 euro and cash availability of
0 euro.
The company's Equity was valued at
2.174 euro, while total Liabilities amounted to
298 euro.
Equity increased by 0 euro, from 2.186 euro in 2023, to 2.174 in 2024.
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