Financial results - AGG INVEST GROUP S.R.L.

Financial Summary - Agg Invest Group S.r.l.
Unique identification code: 49142237
Registration number: J2023000569258
Nace: 4100
Sales - Ron
21.712
Net Profit - Ron
2.489
Employees
1
Open Account
Company Agg Invest Group S.r.l. with Fiscal Code 49142237 recorded a turnover of 2024 of 21.712, with a net profit of 2.489 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 Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.819 21.712
Total Income - EUR - - - - - - - - 1.819 22.323
Total Expenses - EUR - - - - - - - - 474 19.645
Gross Profit/Loss - EUR - - - - - - - - 1.346 2.678
Net Profit/Loss - EUR - - - - - - - - 1.328 2.489
Employees - - - - - - - - 1 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 increased by 1,100.0%, from 1.819 euro in the year 2023, to 21.712 euro in 2024. The Net Profit increased by 1.168 euro, from 1.328 euro in 2023, to 2.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agg Invest Group S.r.l.

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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 Invest Group S.r.l. - CUI 49142237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.481
Current Assets - - - - - - - - 4.227 24.819
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.165 17.653
Cash - - - - - - - - 2.062 7.166
Shareholders Funds - - - - - - - - 1.368 3.849
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.859 36.451
Income in Advance - - - - - - - - 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 "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 24.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.653 euro and cash availability of 7.166 euro.
The company's Equity was valued at 3.849 euro, while total Liabilities amounted to 36.451 euro. Equity increased by 2.489 euro, from 1.368 euro in 2023, to 3.849 in 2024.

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