Financial results - AGMEN S.R.L.

Financial Summary - Agmen S.r.l.
Unique identification code: 15126180
Registration number: J35/64/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
55.234
Employees
1
Open Account
Company Agmen S.r.l. with Fiscal Code 15126180 recorded a turnover of 2024 of - , with a net profit of 55.234 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.992 0 0 0 0 0 0 0 0 0
Total Income - EUR 90.992 3 0 0 0 11.932 0 0 0 223.667
Total Expenses - EUR 98.601 2.118 1.017 733 4.150 18.020 26.976 820 956 166.196
Gross Profit/Loss - EUR -7.609 -2.115 -1.017 -733 -4.150 -6.089 -26.976 -820 -956 57.471
Net Profit/Loss - EUR -7.609 -2.115 -1.017 -733 -4.150 -6.447 -26.976 -820 -956 55.234
Employees 2 0 0 0 0 0 0 0 0 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.
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 - Agmen S.r.l. - CUI 15126180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.346 11.854 11.382 11.173 10.957 6.234 31 31 31 0
Current Assets 191.214 191.174 187.198 182.439 178.610 180.293 162.703 163.076 163.145 4.803
Inventories 1.324 1.310 1.288 1.264 1.004 985 963 966 963 191
Receivables 182.612 184.237 181.128 176.777 172.743 175.744 154.302 154.780 154.875 4.612
Cash 7.279 5.627 4.781 4.397 4.863 3.565 7.439 7.330 7.307 0
Shareholders Funds -7.555 -24.115 -24.724 -25.004 -28.669 -34.573 -60.782 -61.791 -62.560 -6.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.473 238.385 234.355 230.507 228.875 221.100 223.517 224.899 225.736 11.779
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803 euro in 2024 which includes Inventories of 191 euro, Receivables of 4.612 euro and cash availability of 0 euro.
The company's Equity was valued at -6.976 euro, while total Liabilities amounted to 11.779 euro. Equity increased by 55.234 euro, from -62.560 euro in 2023, to -6.976 in 2024.

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