Financial results - AGAFI BUILDING S.R.L.

Financial Summary - Agafi Building S.r.l.
Unique identification code: 41608715
Registration number: J32/1688/2019
Nace: 4120
Sales - Ron
141.883
Net Profit - Ron
-42.251
Employees
6
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Company Agafi Building S.r.l. with Fiscal Code 41608715 recorded a turnover of 2024 of 141.883, with a net profit of -42.251 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agafi Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.297 60.581 255.641 118.830 176.480 141.883
Total Income - EUR - - - - 15.985 60.581 252.104 119.086 176.480 153.348
Total Expenses - EUR - - - - 13.246 44.016 216.784 211.392 168.995 191.624
Gross Profit/Loss - EUR - - - - 2.738 16.565 35.319 -92.306 7.484 -38.277
Net Profit/Loss - EUR - - - - 2.615 15.966 33.070 -93.497 5.719 -42.251
Employees - - - - 2 3 13 10 6 6
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 -19.2%, from 176.480 euro in the year 2023, to 141.883 euro in 2024. The Net Profit decreased by -5.687 euro, from 5.719 euro in 2023, to 0 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 - Agafi Building S.r.l. - CUI 41608715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.919 2.291 24.064 18.320 16.118 55.348
Current Assets - - - - 6.695 26.892 117.649 80.287 57.320 62.784
Inventories - - - - 3.897 3.618 0 0 0 0
Receivables - - - - 0 15.667 92.847 74.873 48.048 62.407
Cash - - - - 2.798 7.607 24.801 5.414 9.272 377
Shareholders Funds - - - - 2.658 18.573 46.975 -46.376 -40.516 -82.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.020 10.610 94.896 145.349 113.954 211.604
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.407 euro and cash availability of 377 euro.
The company's Equity was valued at -82.541 euro, while total Liabilities amounted to 211.604 euro. Equity decreased by -42.251 euro, from -40.516 euro in 2023, to -82.541 in 2024.

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