Financial results - AGAPI AMENAJARI S.R.L.

Financial Summary - Agapi Amenajari S.r.l.
Unique identification code: 24960591
Registration number: J20/49/2009
Nace: 4120
Sales - Ron
31.721
Net Profit - Ron
10.306
Employees
1
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Company Agapi Amenajari S.r.l. with Fiscal Code 24960591 recorded a turnover of 2024 of 31.721, with a net profit of 10.306 and having an average number of employees of 1. 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 - Agapi Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.594 42.918 50.835 46.431 140.056 31.721
Total Income - EUR - - - - 28.865 43.951 50.836 46.484 140.094 31.723
Total Expenses - EUR - - - - 2.210 4.225 10.171 13.303 52.516 21.106
Gross Profit/Loss - EUR - - - - 26.655 39.726 40.665 33.181 87.578 10.617
Net Profit/Loss - EUR - - - - 25.789 38.407 39.393 32.192 86.540 10.306
Employees - - - - 0 0 0 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 -77.2%, from 140.056 euro in the year 2023, to 31.721 euro in 2024. The Net Profit decreased by -75.751 euro, from 86.540 euro in 2023, to 10.306 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 - Agapi Amenajari S.r.l. - CUI 24960591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 119.696 157.153 193.117 54.918 137.931 116.342
Inventories - - - - 0 0 0 0 307 2.884
Receivables - - - - 89.517 115.253 143.104 45.227 115.010 92.800
Cash - - - - 30.179 41.900 50.014 9.691 22.614 20.658
Shareholders Funds - - - - 110.849 147.155 183.284 38.317 124.741 101.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.847 9.998 9.833 16.601 13.191 14.770
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 116.342 euro in 2024 which includes Inventories of 2.884 euro, Receivables of 92.800 euro and cash availability of 20.658 euro.
The company's Equity was valued at 101.572 euro, while total Liabilities amounted to 14.770 euro. Equity decreased by -22.472 euro, from 124.741 euro in 2023, to 101.572 in 2024.

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