Financial results - AGER GENERAL CON-SERV SRL

Financial Summary - Ager General Con-Serv Srl
Unique identification code: 14638522
Registration number: J2002004035404
Nace: 7112
Sales - Ron
80.413
Net Profit - Ron
63.597
Employees
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Company Ager General Con-Serv Srl with Fiscal Code 14638522 recorded a turnover of 2024 of 80.413, with a net profit of 63.597 and having an average number of employees of - . 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 - Ager General Con-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.879 0 0 0 0 93.031 0 52.722 274.942 80.413
Total Income - EUR 5.235 0 0 0 0 93.031 4.247 52.722 277.873 80.413
Total Expenses - EUR 2.822 1.498 1.892 64 2.128 1.156 329 22.171 4.709 4.703
Gross Profit/Loss - EUR 2.412 -1.498 -1.892 -64 -2.128 91.874 3.917 30.551 273.164 75.710
Net Profit/Loss - EUR 2.026 -1.498 -1.892 -64 -2.128 89.084 3.790 30.186 229.458 63.597
Employees 0 0 0 0 0 0 0 0 0 0
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 -70.6%, from 274.942 euro in the year 2023, to 80.413 euro in 2024. The Net Profit decreased by -164.579 euro, from 229.458 euro in 2023, to 63.597 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 - Ager General Con-Serv Srl - CUI 14638522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.282 4.040 2.145 2.106 0 0 3.058 2.911 15.146 11.450
Current Assets 4.064 1.822 1.725 1.629 1.534 105.825 4.096 50.158 323.364 67.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.462 0 0 0 0 0 597 7.706 0 30.155
Cash 2.602 1.822 1.725 1.629 1.534 105.825 3.500 42.453 323.364 37.695
Shareholders Funds 2.246 -1.281 -3.151 -3.158 -5.225 83.958 -1.222 28.960 257.117 63.793
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 7.100 7.142 7.021 6.892 6.759 21.867 8.376 24.110 81.393 15.507
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 37.695 euro.
The company's Equity was valued at 63.793 euro, while total Liabilities amounted to 15.507 euro. Equity decreased by -191.887 euro, from 257.117 euro in 2023, to 63.793 in 2024.

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