Financial results - AGER TEAM DESIGN S.R.L.

Financial Summary - Ager Team Design S.r.l.
Unique identification code: 41459125
Registration number: J40/9981/2019
Nace: 4120
Sales - Ron
1.006
Net Profit - Ron
-2.631
Employees
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Company Ager Team Design S.r.l. with Fiscal Code 41459125 recorded a turnover of 2024 of 1.006, with a net profit of -2.631 and having an average number of employees of - . 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 - Ager Team Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.519 6.440 25.966 22.636 6.227 1.006
Total Income - EUR - - - - 11.519 6.440 25.966 22.636 6.227 1.006
Total Expenses - EUR - - - - 1.192 2.659 4.255 9.070 6.769 3.637
Gross Profit/Loss - EUR - - - - 10.327 3.780 21.711 13.566 -543 -2.631
Net Profit/Loss - EUR - - - - 9.981 3.606 20.947 13.051 -543 -2.631
Employees - - - - 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 -83.8%, from 6.227 euro in the year 2023, to 1.006 euro in 2024.
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 Team Design S.r.l. - CUI 41459125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.831 2.382 2.691 1.105 80
Current Assets - - - - 10.442 1.935 24.296 11.044 12.037 9.755
Inventories - - - - 0 0 0 0 93 93
Receivables - - - - 359 72 71 71 4.040 311
Cash - - - - 10.083 1.863 24.225 10.973 7.903 9.351
Shareholders Funds - - - - 10.023 3.661 24.527 13.118 12.536 9.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 419 1.106 2.150 617 606 0
Income in Advance - - - - 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 9.755 euro in 2024 which includes Inventories of 93 euro, Receivables of 311 euro and cash availability of 9.351 euro.
The company's Equity was valued at 9.835 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.631 euro, from 12.536 euro in 2023, to 9.835 in 2024.

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