Financial results - AGG AMBIENT SRL

Financial Summary - Agg Ambient Srl
Unique identification code: 38063901
Registration number: J2017000942302
Nace: 4100
Sales - Ron
23.242
Net Profit - Ron
-942
Employees
1
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Company Agg Ambient Srl with Fiscal Code 38063901 recorded a turnover of 2024 of 23.242, with a net profit of -942 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agg Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.229 25.568 45.291 51.212 53.161 13.648 26.019 23.242
Total Income - EUR - - 17.229 25.581 45.377 51.228 53.161 13.653 26.046 30.680
Total Expenses - EUR - - 14.746 25.193 42.967 46.660 43.545 17.163 21.491 31.622
Gross Profit/Loss - EUR - - 2.483 388 2.410 4.567 9.616 -3.510 4.556 -942
Net Profit/Loss - EUR - - 2.311 -125 1.680 3.837 9.085 -3.734 3.758 -942
Employees - - 7 5 5 6 5 2 2 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 decreased by -10.2%, from 26.019 euro in the year 2023, to 23.242 euro in 2024. The Net Profit decreased by -3.737 euro, from 3.758 euro in 2023, to 0 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 - Agg Ambient Srl - CUI 38063901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 0 0 0 0 0 7.615 0
Current Assets - - 2.583 2.363 7.541 8.248 13.603 8.720 6.705 3.250
Inventories - - 35 34 3.237 2.180 1.126 1.217 1.014 929
Receivables - - 0 432 4.185 4.595 4.142 981 774 770
Cash - - 2.548 1.897 118 1.472 8.335 6.522 4.917 1.551
Shareholders Funds - - 2.355 2.186 3.824 7.589 12.249 2.348 6.099 1.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 358 177 3.717 659 1.354 0 6.199 1.404
Income in Advance - - 0 0 0 0 0 6.372 2.022 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250 euro in 2024 which includes Inventories of 929 euro, Receivables of 770 euro and cash availability of 1.551 euro.
The company's Equity was valued at 1.845 euro, while total Liabilities amounted to 1.404 euro. Equity decreased by -4.220 euro, from 6.099 euro in 2023, to 1.845 in 2024.

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