Financial results - AGATUL INSTAL SRL

Financial Summary - Agatul Instal Srl
Unique identification code: 23517015
Registration number: J40/4876/2008
Nace: 7112
Sales - Ron
26.787
Net Profit - Ron
-24.970
Employees
2
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Company Agatul Instal Srl with Fiscal Code 23517015 recorded a turnover of 2024 of 26.787, with a net profit of -24.970 and having an average number of employees of 2. 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 - Agatul Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.885 50.515 85.324 138.226 209.146 68.968 85.894 28.850 60.277 26.787
Total Income - EUR 40.888 50.515 85.324 138.226 210.415 68.968 103.549 28.850 60.277 26.788
Total Expenses - EUR 18.045 16.666 49.206 86.814 130.714 149.195 94.002 40.031 47.097 51.757
Gross Profit/Loss - EUR 22.843 33.849 36.118 51.412 79.701 -80.226 9.546 -11.182 13.180 -24.970
Net Profit/Loss - EUR 22.078 33.047 34.419 50.030 77.597 -80.876 8.744 -11.474 12.577 -24.970
Employees 3 3 3 5 0 3 3 2 2 2
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 -55.3%, from 60.277 euro in the year 2023, to 26.787 euro in 2024. The Net Profit decreased by -12.507 euro, from 12.577 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 - Agatul Instal Srl - CUI 23517015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.944 3.987 50.032 42.695 35.981 36.093 24.339 12.843
Current Assets 30.334 63.722 118.825 152.536 245.851 187.831 193.132 204.579 59.580 37.112
Inventories 0 423 0 0 0 -112 0 0 0 0
Receivables 752 6.800 28.450 29.082 114.160 69.955 99.564 113.497 7.345 36.454
Cash 29.582 56.500 90.376 123.454 131.690 117.988 93.568 91.082 52.235 657
Shareholders Funds 26.422 59.200 92.617 135.790 208.573 123.743 133.379 125.246 51.507 18.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.912 4.523 30.152 20.733 87.310 106.783 95.734 115.426 32.412 31.769
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 "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 37.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.454 euro and cash availability of 657 euro.
The company's Equity was valued at 18.186 euro, while total Liabilities amounted to 31.769 euro. Equity decreased by -33.033 euro, from 51.507 euro in 2023, to 18.186 in 2024.

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