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Financial results - AGLOMANCHA EMPRESA CONSTRUCTORA BUCURESTI SRL

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Financial Summary - Aglomancha Empresa Constructora Bucuresti Srl
Unique identification code: 29215067
Registration number: J40/12144/2011
Nace: 4291
Sales - Ron
-
Net Profit - Ron
20
Employees
Open Account
Company Aglomancha Empresa Constructora Bucuresti Srl with Fiscal Code 29215067 recorded a turnover of 2024 of - , with a net profit of 20 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aglomancha Empresa Constructora Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.820 3.722 3.672 3.247 1.701 865 640 6.271 4.154 700
Total Expenses - EUR 20.708 8.357 12.241 9.498 9.081 7.798 7.548 8.888 6.737 679
Gross Profit/Loss - EUR -12.887 -4.634 -8.569 -6.251 -7.380 -6.933 -6.907 -2.617 -2.583 21
Net Profit/Loss - EUR -12.887 -4.634 -8.574 -6.251 -7.380 -6.933 -6.907 -2.617 -2.583 20
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 - Aglomancha Empresa Constructora Bucuresti Srl - CUI 29215067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 767 380 0 0 0 20 20 20 20
Current Assets 2.698 10.712 17.448 18.042 17.980 17.834 17.419 17.240 17.188 17.103
Inventories 90 23 23 0 0 0 0 0 0 0
Receivables 0 9.564 17.083 17.695 17.638 17.499 17.091 17.068 17.016 16.932
Cash 2.608 1.124 343 347 341 336 329 172 172 171
Shareholders Funds -222.683 -225.046 -229.812 -231.845 -234.735 -237.218 -238.865 -242.223 -244.072 -242.688
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 226.245 236.524 247.641 249.887 252.714 255.052 256.304 259.483 261.280 259.811
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.932 euro and cash availability of 171 euro.
The company's Equity was valued at -242.688 euro, while total Liabilities amounted to 259.811 euro. Equity increased by 20 euro, from -244.072 euro in 2023, to -242.688 in 2024.
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