Financial results - AGMADEI COMPANY SRL

Financial Summary - Agmadei Company Srl
Unique identification code: 38258261
Registration number: J22/2992/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-539
Employees
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Company Agmadei Company Srl with Fiscal Code 38258261 recorded a turnover of 2024 of - , with a net profit of -539 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 - Agmadei Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.362 39.701 0 1.344 0 6.083 0 0
Total Income - EUR - - 18.362 39.701 2.211 1.713 0 6.083 0 0
Total Expenses - EUR - - 5.276 11.535 18.640 599 575 580 583 539
Gross Profit/Loss - EUR - - 13.086 28.167 -16.429 1.114 -575 5.503 -583 -539
Net Profit/Loss - EUR - - 12.535 26.976 -16.496 1.067 -575 5.325 -583 -539
Employees - - 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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AGMADEI COMPANY SRL

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Agmadei Company Srl

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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 - Agmadei Company Srl - CUI 38258261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.130 39.927 22.133 17.754 11.130 6.580 483 143
Inventories - - 0 6 6 6 6 6 6 6
Receivables - - 8.756 27.938 2 2 2 6.089 5 46
Cash - - 4.374 11.982 22.125 17.746 11.122 485 472 91
Shareholders Funds - - 12.579 39.324 22.067 17.754 10.827 6.580 483 -58
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 551 603 66 0 303 0 0 201
Income in Advance - - 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 143 euro in 2024 which includes Inventories of 6 euro, Receivables of 46 euro and cash availability of 91 euro.
The company's Equity was valued at -58 euro, while total Liabilities amounted to 201 euro. Equity decreased by -539 euro, from 483 euro in 2023, to -58 in 2024.

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