Financial results - AG CONFORT AMBIENTAL S.R.L.

Financial Summary - Ag Confort Ambiental S.r.l.
Unique identification code: 39868993
Registration number: J40/13109/2018
Nace: 4120
Sales - Ron
37.763
Net Profit - Ron
2.688
Employees
Open Account
Company Ag Confort Ambiental S.r.l. with Fiscal Code 39868993 recorded a turnover of 2024 of 37.763, with a net profit of 2.688 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Confort Ambiental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.558 1.613 0 37.763
Total Income - EUR - - - - - 0 41.558 5.425 0 37.763
Total Expenses - EUR - - - - - 272 52.860 21.929 152 34.562
Gross Profit/Loss - EUR - - - - - -272 -11.302 -16.503 -152 3.200
Net Profit/Loss - EUR - - - - - -272 -12.030 -16.666 -152 2.688
Employees - - - - - 0 1 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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Ag Confort Ambiental 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 - Ag Confort Ambiental S.r.l. - CUI 39868993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 10.532 0 0 0
Current Assets - - - - - 60 13.120 59 5.918 397
Inventories - - - - - 0 11.546 0 0 0
Receivables - - - - - 0 0 0 29 0
Cash - - - - - 60 1.574 59 5.889 397
Shareholders Funds - - - - - -231 -11.990 -28.693 -28.758 -25.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 35.642 28.753 34.676 26.307
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 397 euro.
The company's Equity was valued at -25.909 euro, while total Liabilities amounted to 26.307 euro. Equity increased by 2.688 euro, from -28.758 euro in 2023, to -25.909 in 2024.

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