Financial results - AGIB INSTAL-SUD-VEST SRL

Financial Summary - Agib Instal-Sud-Vest Srl
Unique identification code: 34753267
Registration number: J40/8372/2015
Nace: 4322
Sales - Ron
75.979
Net Profit - Ron
211
Employees
5
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Company Agib Instal-Sud-Vest Srl with Fiscal Code 34753267 recorded a turnover of 2024 of 75.979, with a net profit of 211 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agib Instal-Sud-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.881 3.565 15.205 20.372 25.339 57.242 140.211 70.464 75.979
Total Income - EUR 0 13.881 3.565 15.205 20.753 25.339 57.242 142.545 70.465 88.160
Total Expenses - EUR 3.034 9.746 3.696 8.457 17.704 16.191 33.972 91.536 78.323 85.695
Gross Profit/Loss - EUR -3.034 4.134 -131 6.748 3.049 9.148 23.270 51.009 -7.858 2.465
Net Profit/Loss - EUR -3.034 3.770 -238 6.596 2.842 8.895 22.766 49.797 -8.549 211
Employees 1 1 1 1 1 1 2 4 3 5
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 8.4%, from 70.464 euro in the year 2023, to 75.979 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 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 - Agib Instal-Sud-Vest Srl - CUI 34753267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 67 0 725 342 103 1.894 4.815 4.046 7.316
Current Assets 103 8.216 4.277 9.616 17.034 24.685 49.075 102.936 28.680 32.859
Inventories 0 244 877 3.223 990 1.047 0 0 0 2.108
Receivables 0 2.039 0 14 2.882 2.403 6.224 17.475 19.400 28.124
Cash 103 5.933 3.400 6.378 13.162 21.235 42.851 85.462 9.280 2.627
Shareholders Funds -2.989 812 2.275 8.829 11.500 20.177 42.496 92.425 2.915 3.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.240 7.471 2.002 1.350 1.959 4.612 8.474 15.327 29.812 37.065
Income in Advance 0 0 0 162 3.917 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.859 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 28.124 euro and cash availability of 2.627 euro.
The company's Equity was valued at 3.110 euro, while total Liabilities amounted to 37.065 euro. Equity increased by 211 euro, from 2.915 euro in 2023, to 3.110 in 2024.

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