Financial results - AGEMINORUM S.R.L.

Financial Summary - Ageminorum S.r.l.
Unique identification code: 38189765
Registration number: J14/479/2017
Nace: 4120
Sales - Ron
28.246
Net Profit - Ron
1.021
Employees
1
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Company Ageminorum S.r.l. with Fiscal Code 38189765 recorded a turnover of 2024 of 28.246, with a net profit of 1.021 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 - Ageminorum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.587 37.126 7.890 10.613 30.234 18.660 28.246
Total Income - EUR - - 0 33.587 37.126 7.890 10.613 30.234 18.660 28.246
Total Expenses - EUR - - 0 6.104 16.803 7.227 10.562 14.361 16.225 26.943
Gross Profit/Loss - EUR - - 0 27.483 20.323 663 51 15.873 2.435 1.303
Net Profit/Loss - EUR - - 0 26.672 19.516 446 -267 15.571 2.309 1.021
Employees - - 0 1 1 0 0 0 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 increased by 52.2%, from 18.660 euro in the year 2023, to 28.246 euro in 2024. The Net Profit decreased by -1.276 euro, from 2.309 euro in 2023, to 1.021 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 - Ageminorum S.r.l. - CUI 38189765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 16.539 20.272 16.403 12.197 6.031
Current Assets - - 44 27.376 40.706 23.675 13.137 20.604 14.510 13.175
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 569 1.386 0 2.823 1.117 0 2.111
Cash - - 44 26.807 39.320 23.675 10.313 19.487 14.510 11.063
Shareholders Funds - - 44 26.715 40.454 40.174 33.324 36.191 25.755 18.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 661 252 39 85 817 952 415
Income in Advance - - 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 "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 13.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 11.063 euro.
The company's Equity was valued at 18.791 euro, while total Liabilities amounted to 415 euro. Equity decreased by -6.820 euro, from 25.755 euro in 2023, to 18.791 in 2024.

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