Financial results - AGB PROPERTY MANAGEMENT SRL

Financial Summary - Agb Property Management Srl
Unique identification code: 34457695
Registration number: J40/5364/2015
Nace: 6831
Sales - Ron
34.600
Net Profit - Ron
2.566
Employees
1
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Company Agb Property Management Srl with Fiscal Code 34457695 recorded a turnover of 2024 of 34.600, with a net profit of 2.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agb Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.073 40.327 24.599 5.802 17.779 22.863 48.539 57.302 41.492 34.600
Total Income - EUR 5.073 40.327 24.599 5.802 17.779 22.863 48.539 58.295 41.492 34.644
Total Expenses - EUR 5.555 13.896 10.871 3.946 10.827 7.630 15.156 30.577 43.368 30.143
Gross Profit/Loss - EUR -482 26.432 13.728 1.856 6.952 15.233 33.384 27.718 -1.876 4.501
Net Profit/Loss - EUR -634 25.222 12.990 1.682 6.394 14.747 32.235 26.408 -2.112 2.566
Employees 1 1 1 0 1 1 1 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 -16.1%, from 41.492 euro in the year 2023, to 34.600 euro in 2024. The Net Profit increased by 2.566 euro, from 0 euro in 2023, to 2.566 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 - Agb Property Management Srl - CUI 34457695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 6.278 4.278 2.400 1.295 425 18.449 33.921 24.811 12.623
Current Assets 363 21.731 15.744 16.902 25.062 35.499 56.264 78.201 19.316 32.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 21.189 15.067 14.791 15.807 14.230 14.564 15.233 15.119 20.914
Cash 93 542 677 2.111 9.255 21.270 41.701 62.967 4.198 11.519
Shareholders Funds -589 24.639 20.349 21.657 27.631 36.066 67.501 94.119 27.188 20.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.263 6.397 2.345 44 909 1.705 8.829 19.433 18.176 25.741
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.914 euro and cash availability of 11.519 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 25.741 euro. Equity decreased by -6.682 euro, from 27.188 euro in 2023, to 20.354 in 2024.

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