Financial results - AG CONINST MANAGEMENT S.R.L.

Financial Summary - Ag Coninst Management S.r.l.
Unique identification code: 40125038
Registration number: J2018000928396
Nace: 2511
Sales - Ron
10.052
Net Profit - Ron
1.226
Employees
1
Open Account
Company Ag Coninst Management S.r.l. with Fiscal Code 40125038 recorded a turnover of 2024 of 10.052, with a net profit of 1.226 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Coninst Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54 211 0 202 3.042 3.841 10.052
Total Income - EUR - - - 54 211 0 202 3.042 8.289 10.052
Total Expenses - EUR - - - 0 16 0 119 2.140 7.617 8.730
Gross Profit/Loss - EUR - - - 54 194 0 83 902 672 1.322
Net Profit/Loss - EUR - - - 52 188 0 77 872 601 1.226
Employees - - - 0 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 163.2%, from 3.841 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 628 euro, from 601 euro in 2023, to 1.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Coninst Management S.r.l. - CUI 40125038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 98 99 98 0
Current Assets - - - 97 289 284 262 1.685 2.774 7.156
Inventories - - - 17 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 6.031
Cash - - - 80 289 284 262 1.685 2.774 1.125
Shareholders Funds - - - 95 281 276 347 1.220 1.818 3.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 8 8 14 563 1.055 4.122
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 1.125 euro.
The company's Equity was valued at 3.034 euro, while total Liabilities amounted to 4.122 euro. Equity increased by 1.226 euro, from 1.818 euro in 2023, to 3.034 in 2024.

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