Financial results - AGHEMIR COMPANY SRL

Financial Summary - Aghemir Company Srl
Unique identification code: 33227299
Registration number: J22/909/2014
Nace: 4120
Sales - Ron
115.695
Net Profit - Ron
30.006
Employees
1
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Company Aghemir Company Srl with Fiscal Code 33227299 recorded a turnover of 2024 of 115.695, with a net profit of 30.006 and having an average number of employees of 1. 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 - Aghemir Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.252 12.284 49.105 115.745 114.774 108.064 76.811 98.689 35.700 115.695
Total Income - EUR 3.252 12.284 49.106 115.747 114.777 112.566 76.894 99.236 36.021 115.738
Total Expenses - EUR 1.369 5.511 29.874 82.035 93.389 48.904 60.836 49.269 39.416 82.799
Gross Profit/Loss - EUR 1.883 6.773 19.232 33.712 21.389 63.662 16.058 49.967 -3.396 32.939
Net Profit/Loss - EUR 1.786 6.405 17.759 32.554 20.287 62.712 15.536 49.197 -3.647 30.006
Employees 0 0 0 1 1 1 1 1 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 225.9%, from 35.700 euro in the year 2023, to 115.695 euro in 2024. The Net Profit increased by 30.006 euro, from 0 euro in 2023, to 30.006 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 - Aghemir Company Srl - CUI 33227299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.621 7.153 4.673 36.423 32.161 25.181 18.519 11.338
Current Assets 1.785 8.472 17.250 60.788 76.532 124.264 107.076 93.364 34.788 34.768
Inventories 0 0 0 0 0 0 0 0 209 211
Receivables 0 205 12 11.681 12.101 36.004 6.298 78.094 28.552 16.593
Cash 1.785 8.267 17.238 49.106 64.430 88.259 100.777 15.270 6.027 17.964
Shareholders Funds 1.724 8.111 25.733 57.815 71.925 114.667 97.018 49.245 23.474 32.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61 361 1.138 10.126 9.280 46.020 42.218 69.299 29.833 13.516
Income in Advance 0 0 0 0 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 34.768 euro in 2024 which includes Inventories of 211 euro, Receivables of 16.593 euro and cash availability of 17.964 euro.
The company's Equity was valued at 32.590 euro, while total Liabilities amounted to 13.516 euro. Equity increased by 9.247 euro, from 23.474 euro in 2023, to 32.590 in 2024.

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