Financial results - AGER INSTAL SRL

Financial Summary - Ager Instal Srl
Unique identification code: 12820411
Registration number: J32/176/2000
Nace: 7112
Sales - Ron
49.852
Net Profit - Ron
8.831
Employees
2
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Company Ager Instal Srl with Fiscal Code 12820411 recorded a turnover of 2024 of 49.852, with a net profit of 8.831 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 - Ager Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.864 43.229 44.764 59.833 61.121 59.638 31.190 36.153 96.585 49.852
Total Income - EUR 18.865 43.229 44.764 59.833 61.122 59.639 39.444 36.153 96.585 50.706
Total Expenses - EUR 12.222 13.106 13.864 25.548 33.780 33.428 34.520 36.440 32.074 41.428
Gross Profit/Loss - EUR 6.644 30.122 30.900 34.285 27.342 26.211 4.924 -287 64.511 9.278
Net Profit/Loss - EUR 6.078 28.825 29.557 33.687 26.731 25.615 4.538 -612 63.564 8.831
Employees 2 0 1 2 2 2 2 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 -48.1%, from 96.585 euro in the year 2023, to 49.852 euro in 2024. The Net Profit decreased by -54.377 euro, from 63.564 euro in 2023, to 8.831 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 Instal Srl - CUI 12820411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.683 4.444 12.656 16.024 12.976 5.797 33.089 23.562 19.237 5.403
Current Assets 25.539 26.103 47.463 77.210 65.486 94.213 33.207 43.086 48.935 19.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.018 7.082 6.403 10.960 6.966 3.888 2.850 5.258 28.492 5.398
Cash 21.520 19.022 41.060 66.250 58.520 90.325 30.357 37.828 20.443 14.358
Shareholders Funds 28.327 29.413 58.472 91.086 75.903 97.599 64.394 63.981 64.276 20.656
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 896 1.135 1.647 2.148 2.559 2.411 1.903 2.667 3.896 5.748
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 19.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.398 euro and cash availability of 14.358 euro.
The company's Equity was valued at 20.656 euro, while total Liabilities amounted to 5.748 euro. Equity decreased by -43.261 euro, from 64.276 euro in 2023, to 20.656 in 2024.

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