Financial results - AGI MOB PROIECT SRL

Financial Summary - Agi Mob Proiect Srl
Unique identification code: 23966758
Registration number: J40/9373/2008
Nace: 4332
Sales - Ron
27.425
Net Profit - Ron
-16.863
Employees
1
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Company Agi Mob Proiect Srl with Fiscal Code 23966758 recorded a turnover of 2024 of 27.425, with a net profit of -16.863 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agi Mob Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.954 77.173 73.749 68.896 76.556 46.249 8.991 6.413 2.230 27.425
Total Income - EUR 81.954 77.619 74.112 68.755 76.566 49.519 11.309 6.715 4.491 27.426
Total Expenses - EUR 63.759 65.004 70.230 66.339 66.885 49.451 31.120 23.747 26.347 44.014
Gross Profit/Loss - EUR 18.196 12.615 3.882 2.417 9.681 67 -19.811 -17.033 -21.856 -16.588
Net Profit/Loss - EUR 16.654 11.688 2.207 1.727 8.915 -380 -19.920 -17.100 -21.878 -16.863
Employees 4 4 6 7 5 4 2 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 1,136.5%, from 2.230 euro in the year 2023, to 27.425 euro in 2024.
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 - Agi Mob Proiect Srl - CUI 23966758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.828 21.702 23.343 13.353 3.624 32.662 34.325 24.386 14.344 4.488
Current Assets 23.585 8.707 14.701 14.077 16.948 18.547 2.081 4.769 8.249 4.506
Inventories 847 0 4.644 2.485 1.534 3.391 0 255 697 0
Receivables 9.848 7.007 7.055 7.889 8.354 10.785 1.783 3.776 4.639 3.785
Cash 12.890 1.700 3.002 3.702 7.059 4.370 298 738 2.913 721
Shareholders Funds 8.634 3.749 -5.598 -3.767 5.220 4.741 -15.284 -32.431 -53.826 -70.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.779 26.662 43.641 31.197 15.352 46.467 51.690 61.586 76.419 79.382
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.785 euro and cash availability of 721 euro.
The company's Equity was valued at -70.388 euro, while total Liabilities amounted to 79.382 euro. Equity decreased by -16.862 euro, from -53.826 euro in 2023, to -70.388 in 2024.

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