The most important financial indicators for the company Age Instal Srl - Unique Identification Number 28471199:
sales in 2023 was
14.556
euro, registering a net profit of
12.203
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Age Instal Srl - CUI 28471199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.378
36.402
21.370
7.939
3.723
3.651
3.580
3.500
3.511
3.500
Current Assets
34.095
9.660
25.967
12.452
6.119
5.372
5.283
5.145
5.112
22.115
Inventories
371
0
0
0
0
0
0
0
0
0
Receivables
29.769
14.013
26.051
16.728
4.962
4.338
4.256
4.162
4.175
21.209
Cash
3.955
-4.353
-84
-4.276
1.158
1.034
1.027
983
938
907
Shareholders Funds
1.201
-2.753
-16.561
-33.413
-32.446
-31.656
-31.045
-30.377
-30.520
-18.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.402
48.815
63.898
53.804
42.288
40.679
39.908
39.023
39.144
43.841
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.209 euro and cash availability of
907 euro.
The company's Equity was valued at
-18.225 euro, while total Liabilities amounted to
43.841 euro.
Equity increased by 12.203 euro, from -30.520 euro in 2022, to -18.225 in 2023.
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Comments - Age Instal Srl