Financial results - AG INSTAL SOLUTIONS S.R.L.

Financial Summary - Ag Instal Solutions S.r.l.
Unique identification code: 47748980
Registration number: J2023000238273
Nace: 4322
Sales - Ron
98.694
Net Profit - Ron
33.552
Employees
2
Open Account
Company Ag Instal Solutions S.r.l. with Fiscal Code 47748980 recorded a turnover of 2024 of 98.694, with a net profit of 33.552 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.997 98.694
Total Income - EUR - - - - - - - - 43.998 98.695
Total Expenses - EUR - - - - - - - - 40.758 63.113
Gross Profit/Loss - EUR - - - - - - - - 3.240 35.582
Net Profit/Loss - EUR - - - - - - - - 2.942 33.552
Employees - - - - - - - - 3 2
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 125.6%, from 43.997 euro in the year 2023, to 98.694 euro in 2024. The Net Profit increased by 30.627 euro, from 2.942 euro in 2023, to 33.552 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 Instal Solutions S.r.l. - CUI 47748980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.914 16.856
Current Assets - - - - - - - - 17.633 33.863
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.277
Cash - - - - - - - - 17.633 30.586
Shareholders Funds - - - - - - - - 2.982 33.600
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.565 17.119
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.277 euro and cash availability of 30.586 euro.
The company's Equity was valued at 33.600 euro, while total Liabilities amounted to 17.119 euro. Equity increased by 30.635 euro, from 2.982 euro in 2023, to 33.600 in 2024.

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