Company Ag Capital Romania S.r.l. with Fiscal Code 42053752
recorded a turnover of 2024 of
- ,
with a net profit of
-5.484
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Capital Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
663.106
0
Total Income - EUR
-
-
-
-
0
375
156
904.864
870.046
1.494
Total Expenses - EUR
-
-
-
-
0
14.340
25.252
579.432
52.805
6.977
Gross Profit/Loss - EUR
-
-
-
-
0
-13.966
-25.096
325.433
817.241
-5.484
Net Profit/Loss - EUR
-
-
-
-
0
-13.966
-25.096
304.421
729.787
-5.484
Employees
-
-
-
-
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 - AG CAPITAL ROMANIA S.R.L.
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Financial Rating
Payment Limits - Ag Capital Romania S.r.l.
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Prob. of insolvency - Ag Capital Romania S.r.l.
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Insolvency Probability
Financial Reports - Ag Capital Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Capital Romania S.r.l. - CUI 42053752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
545.806
23.592
40
40
Current Assets
-
-
-
-
42
128.533
65.150
291.255
1.081.440
34.975
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
110.444
3.156
5.129
177.613
494
Cash
-
-
-
-
42
18.089
61.994
286.126
903.826
34.481
Shareholders Funds
-
-
-
-
42
-13.924
-38.711
265.589
994.571
-5.435
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26
142.457
649.667
49.258
86.909
40.451
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.975 euro in 2024 which includes Inventories of
0 euro, Receivables of
494 euro and cash availability of
34.481 euro.
The company's Equity was valued at
-5.435 euro, while total Liabilities amounted to
40.451 euro.
Equity decreased by -994.448 euro, from 994.571 euro in 2023, to -5.435 in 2024.
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Comments - Ag Capital Romania S.r.l.