Financial results - AGEXCOM DEVELOPMENT GROUP SRL

Financial Summary - Agexcom Development Group Srl
Unique identification code: 22328930
Registration number: J40/16174/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-310
Employees
Open Account
Company Agexcom Development Group Srl with Fiscal Code 22328930 recorded a turnover of 2024 of - , with a net profit of -310 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agexcom Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.794 22.914 2.145 4.298 7.605 698 1.132 1.014 396 0
Total Income - EUR 16.794 22.914 2.145 4.298 7.605 698 3.089 1.014 396 0
Total Expenses - EUR 0 100 1.190 22 2.022 21 1.995 2 36 310
Gross Profit/Loss - EUR 16.794 22.814 955 4.276 5.583 677 1.094 1.012 361 -310
Net Profit/Loss - EUR 16.290 22.126 891 4.147 5.355 656 1.054 982 303 -310
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.
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 - Agexcom Development Group Srl - CUI 22328930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.794 38.386 38.781 42.305 46.503 46.284 45.658 46.812 47.364 46.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.794 17.269 17.521 17.146 14.792 14.512 13.624 13.666 13.076 46.310
Cash 10.000 21.118 21.260 25.158 31.711 31.772 32.035 33.146 34.288 479
Shareholders Funds 15.167 37.139 37.401 40.862 45.426 45.221 45.272 46.394 46.556 45.986
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.627 1.247 1.028 1.097 738 730 387 418 807 803
Income in Advance 0 0 352 346 339 333 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.310 euro and cash availability of 479 euro.
The company's Equity was valued at 45.986 euro, while total Liabilities amounted to 803 euro. Equity decreased by -310 euro, from 46.556 euro in 2023, to 45.986 in 2024.

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