Company Ago Proiect Engineering Srl with Fiscal Code 33808062
recorded a turnover of 2024 of
1.978.188,
with a net profit of
284.170
and having an average number of employees of
25.
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 -
Ago Proiect Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.909
83.786
155.230
534.346
384.405
486.569
820.792
2.007.741
2.771.332
1.978.188
Total Income - EUR
57.239
84.484
155.328
535.076
394.697
502.262
840.568
2.025.789
2.790.228
2.002.336
Total Expenses - EUR
37.356
65.212
101.867
335.180
357.989
264.307
500.565
1.259.354
1.941.853
1.668.207
Gross Profit/Loss - EUR
19.883
19.272
53.461
199.896
36.708
237.955
340.004
766.435
848.375
334.129
Net Profit/Loss - EUR
18.163
17.533
51.411
195.288
32.979
233.768
334.379
689.663
736.566
284.170
Employees
2
1
2
4
6
8
10
15
22
25
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 decreased by -28.2%, from 2.771.332 euro in the year 2023, to 1.978.188 euro in 2024.
The Net Profit decreased by -448.280 euro, from 736.566 euro in 2023, to 284.170 in the last year.
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Financial Reports - Ago Proiect Engineering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ago Proiect Engineering Srl - CUI 33808062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
10.388
17.059
53.147
173.521
196.015
209.465
246.208
242.132
426.977
Current Assets
37.770
41.017
82.974
403.526
196.891
414.306
766.482
1.956.808
2.355.390
2.755.308
Inventories
103
3.400
5.984
27.171
30.060
52.796
134.643
415.767
408.248
1.265.655
Receivables
13.967
32.667
47.745
272.773
148.948
266.644
427.825
1.278.641
1.583.504
986.590
Cash
23.700
4.950
29.246
103.581
17.882
94.866
204.014
262.399
363.638
503.063
Shareholders Funds
26.969
17.800
51.674
229.546
140.056
336.795
605.216
692.097
1.111.295
1.005.281
Social Capital
225
223
219
215
211
2.067
2.022
2.028
2.022
20.103
Debts
10.914
34.119
51.633
129.039
143.583
202.292
306.952
1.459.259
1.447.124
2.151.516
Income in Advance
0
0
0
100.706
88.856
72.664
65.661
52.153
39.493
27.262
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
2.755.308 euro in 2024 which includes Inventories of
1.265.655 euro, Receivables of
986.590 euro and cash availability of
503.063 euro.
The company's Equity was valued at
1.005.281 euro, while total Liabilities amounted to
2.151.516 euro.
Equity decreased by -99.804 euro, from 1.111.295 euro in 2023, to 1.005.281 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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