Financial results - AG PROJECT SOLUTION S.R.L.

Financial Summary - Ag Project Solution S.r.l.
Unique identification code: 47506030
Registration number: J35/280/2023
Nace: 7112
Sales - Ron
54.315
Net Profit - Ron
26.794
Employees
Open Account
Company Ag Project Solution S.r.l. with Fiscal Code 47506030 recorded a turnover of 2024 of 54.315, with a net profit of 26.794 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Project Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.109 54.315
Total Income - EUR - - - - - - - - 35.110 54.315
Total Expenses - EUR - - - - - - - - 11.581 22.718
Gross Profit/Loss - EUR - - - - - - - - 23.529 31.597
Net Profit/Loss - EUR - - - - - - - - 20.141 26.794
Employees - - - - - - - - 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 increased by 55.6%, from 35.109 euro in the year 2023, to 54.315 euro in 2024. The Net Profit increased by 6.766 euro, from 20.141 euro in 2023, to 26.794 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 Project Solution S.r.l. - CUI 47506030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.744 36.617
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 708 24.652
Cash - - - - - - - - 23.037 11.965
Shareholders Funds - - - - - - - - 20.181 26.834
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.563 9.682
Income in Advance - - - - - - - - 0 101
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.652 euro and cash availability of 11.965 euro.
The company's Equity was valued at 26.834 euro, while total Liabilities amounted to 9.682 euro. Equity increased by 6.766 euro, from 20.181 euro in 2023, to 26.834 in 2024. The Debt Ratio was 26.4% in the year 2024.

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