Company Ag Proiect S.r.l. with Fiscal Code 16515879
recorded a turnover of 2024 of
4.107,
with a net profit of
2.418
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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
900
623
2.040
2.995
3.140
4.331
5.518
5.185
8.505
4.107
Total Income - EUR
900
623
2.040
2.995
3.140
4.331
5.518
5.185
8.505
4.107
Total Expenses - EUR
396
1.289
66
658
1.533
3.917
3.952
3.247
5.496
1.292
Gross Profit/Loss - EUR
504
-665
1.974
2.337
1.607
414
1.566
1.939
3.009
2.815
Net Profit/Loss - EUR
477
-684
1.913
2.247
1.513
290
1.415
1.786
2.561
2.418
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -51.4%, from 8.505 euro in the year 2023, to 4.107 euro in 2024.
The Net Profit decreased by -128 euro, from 2.561 euro in 2023, to 2.418 in the last year.
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Financial Rating - AG PROIECT S.R.L.
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Financial Rating
Payment Limits - Ag Proiect S.r.l.
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Prob. of insolvency - Ag Proiect S.r.l.
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Insolvency Probability
Financial Reports - Ag Proiect 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 Proiect S.r.l. - CUI 16515879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.985
1.277
3.601
5.822
7.577
4.516
4.134
3.193
5.482
7.785
Inventories
0
0
0
451
0
288
0
0
0
0
Receivables
728
15
2.439
11
2.845
11
0
11
28
17
Cash
1.256
1.262
1.162
5.360
4.731
4.218
4.134
3.182
5.454
7.768
Shareholders Funds
1.978
1.274
3.165
5.354
2.971
3.157
2.784
1.842
2.618
2.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7
3
436
468
4.606
1.359
1.349
1.351
2.864
5.316
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
7.768 euro.
The company's Equity was valued at
2.469 euro, while total Liabilities amounted to
5.316 euro.
Equity decreased by -134 euro, from 2.618 euro in 2023, to 2.469 in 2024.
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