Company Ag Proiect S.r.l. with Fiscal Code 16415276
recorded a turnover of 2024 of
85.569,
with a net profit of
42.237
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.673
53.845
82.131
97.513
99.739
112.097
111.442
122.469
180.793
85.569
Total Income - EUR
51.704
53.893
82.842
97.555
99.779
112.135
111.505
130.748
180.801
86.211
Total Expenses - EUR
44.695
21.638
22.686
20.174
28.592
32.503
38.933
42.221
38.179
42.707
Gross Profit/Loss - EUR
7.009
32.255
60.155
77.380
71.187
79.633
72.572
88.527
142.621
43.504
Net Profit/Loss - EUR
5.458
31.176
59.327
76.405
70.354
78.537
71.590
87.469
140.849
42.237
Employees
1
1
1
1
1
1
1
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 decreased by -52.4%, from 180.793 euro in the year 2023, to 85.569 euro in 2024.
The Net Profit decreased by -97.825 euro, from 140.849 euro in 2023, to 42.237 in the last year.
Check the financial reports for the company - Ag Proiect S.r.l.
Financial Rating - AG PROIECT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ag Proiect S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ag Proiect S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ag Proiect S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Proiect S.r.l. - CUI 16415276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.283
30.957
51.259
53.680
63.853
53.952
43.731
27.959
22.406
62.536
Current Assets
34.498
53.270
45.618
60.751
58.215
94.944
123.267
107.284
144.826
77.937
Inventories
0
38
0
0
0
0
0
0
0
201
Receivables
7.103
3.423
0
178
883
18.919
40.292
14
73.791
838
Cash
27.395
49.809
45.618
60.572
57.332
76.025
82.975
107.270
71.035
76.898
Shareholders Funds
47.938
31.229
59.379
76.456
91.689
106.466
125.158
106.290
140.898
61.727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.843
52.997
37.498
37.974
30.380
42.430
41.839
28.953
26.334
78.746
Income in Advance
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.937 euro in 2024 which includes Inventories of
201 euro, Receivables of
838 euro and cash availability of
76.898 euro.
The company's Equity was valued at
61.727 euro, while total Liabilities amounted to
78.746 euro.
Equity decreased by -78.383 euro, from 140.898 euro in 2023, to 61.727 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ag Proiect S.r.l.