Financial results - AGILIA ENGINEERING S.R.L.

Financial Summary - Agilia Engineering S.r.l.
Unique identification code: 31610734
Registration number: J38/268/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-118
Employees
Open Account
Company Agilia Engineering S.r.l. with Fiscal Code 31610734 recorded a turnover of 2024 of - , with a net profit of -118 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agilia Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.874 0 1.510 85.958 29.416 51.327 4.789 13.253 13.361 0
Total Income - EUR 13.874 0 1.510 85.958 29.416 51.327 4.789 13.253 13.481 497
Total Expenses - EUR 10.442 1.755 1.633 8.303 5.362 27.226 2.004 5.502 3.088 615
Gross Profit/Loss - EUR 3.432 -1.755 -123 77.654 24.054 24.101 2.785 7.751 10.393 -118
Net Profit/Loss - EUR 3.016 -1.755 -169 75.076 23.171 22.611 2.656 7.361 8.978 -118
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Agilia Engineering S.r.l. - CUI 31610734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 93 91 89 88 86 84 84 84 0
Current Assets 5.104 3.499 3.292 83.439 28.684 61.401 40.427 13.396 24.397 20.713
Inventories 0 0 0 80 78 0 0 0 0 0
Receivables 1.387 1.373 1.350 32.732 4.461 45.528 4.786 1.193 13.866 215
Cash 3.717 2.126 1.942 50.627 24.144 15.873 35.640 12.204 10.531 20.499
Shareholders Funds 683 -1.080 -1.230 73.868 23.429 22.859 35.556 7.605 16.560 16.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.515 4.671 4.613 9.660 5.343 38.627 4.955 5.876 7.922 4.364
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 20.499 euro.
The company's Equity was valued at 16.349 euro, while total Liabilities amounted to 4.364 euro. Equity decreased by -118 euro, from 16.560 euro in 2023, to 16.349 in 2024.

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