Financial results - AGG ARHITECTURA S.R.L.

Financial Summary - Agg Arhitectura S.r.l.
Unique identification code: 40494990
Registration number: J2019000201201
Nace: 7111
Sales - Ron
95.522
Net Profit - Ron
318
Employees
2
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Company Agg Arhitectura S.r.l. with Fiscal Code 40494990 recorded a turnover of 2024 of 95.522, with a net profit of 318 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agg Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.630 38.365 54.464 74.384 176.333 95.522
Total Income - EUR - - - - 25.630 38.365 54.464 74.386 176.616 98.527
Total Expenses - EUR - - - - 6.568 14.399 20.330 45.582 97.410 96.871
Gross Profit/Loss - EUR - - - - 19.061 23.965 34.134 28.804 79.206 1.656
Net Profit/Loss - EUR - - - - 18.292 22.814 32.696 27.049 77.475 318
Employees - - - - 0 0 0 2 3 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 -45.5%, from 176.333 euro in the year 2023, to 95.522 euro in 2024. The Net Profit decreased by -76.724 euro, from 77.475 euro in 2023, to 318 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 Arhitectura S.r.l. - CUI 40494990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.024 4.017 17.796 18.284 26.142
Current Assets - - - - 18.561 41.488 78.803 61.854 97.036 84.730
Inventories - - - - 0 0 0 459 0 6.316
Receivables - - - - 1.122 38.482 37.340 56.835 82.912 78.117
Cash - - - - 17.439 3.006 41.463 4.560 14.125 296
Shareholders Funds - - - - 18.335 40.801 72.592 27.097 77.524 77.408
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 227 2.711 8.271 50.590 35.840 7.393
Income in Advance - - - - 0 0 1.957 1.963 1.957 26.070
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.730 euro in 2024 which includes Inventories of 6.316 euro, Receivables of 78.117 euro and cash availability of 296 euro.
The company's Equity was valued at 77.408 euro, while total Liabilities amounted to 7.393 euro. Equity increased by 318 euro, from 77.524 euro in 2023, to 77.408 in 2024. The Debt Ratio was 6.7% in the year 2024.

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