Financial results - AGACHE HOMERUN S.R.L.

Financial Summary - Agache Homerun S.r.l.
Unique identification code: 41883251
Registration number: J2019000765071
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-22.795
Employees
Open Account
Company Agache Homerun S.r.l. with Fiscal Code 41883251 recorded a turnover of 2024 of - , with a net profit of -22.795 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agache Homerun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.657 56.602 56.778 14.859 0
Total Income - EUR - - - - - 41.657 56.602 56.778 14.859 0
Total Expenses - EUR - - - - - 1.043 1.673 7.003 22.107 22.795
Gross Profit/Loss - EUR - - - - - 40.615 54.930 49.775 -7.248 -22.795
Net Profit/Loss - EUR - - - - - 39.490 53.435 48.327 -7.468 -22.795
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AGACHE HOMERUN S.R.L.

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Agache Homerun S.r.l.

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Agache Homerun 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 - Agache Homerun S.r.l. - CUI 41883251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 43.478 32.279 35.690
Current Assets - - - - - 40.048 58.208 81.897 63.395 20.084
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 39.590 56.602 77.056 16.186 18.195
Cash - - - - - 458 1.606 4.841 47.210 1.888
Shareholders Funds - - - - - 39.531 56.107 48.371 -7.358 -30.112
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 517 2.101 77.004 103.032 85.885
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.195 euro and cash availability of 1.888 euro.
The company's Equity was valued at -30.112 euro, while total Liabilities amounted to 85.885 euro. Equity decreased by -22.795 euro, from -7.358 euro in 2023, to -30.112 in 2024.

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