Financial results - AGORA PROIECT S.R.L.

Financial Summary - Agora Proiect S.r.l.
Unique identification code: 21790662
Registration number: J15/727/2007
Nace: 7112
Sales - Ron
278.203
Net Profit - Ron
77.969
Employees
3
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Company Agora Proiect S.r.l. with Fiscal Code 21790662 recorded a turnover of 2024 of 278.203, with a net profit of 77.969 and having an average number of employees of 3. 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 - Agora Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.877 74.680 100.248 90.867 195.657 152.000 154.307 166.526 298.202 278.203
Total Income - EUR 85.126 74.733 100.366 91.233 196.871 152.008 154.732 168.263 298.782 294.647
Total Expenses - EUR 70.250 71.834 70.538 74.320 126.201 128.391 131.419 157.436 203.202 209.710
Gross Profit/Loss - EUR 14.876 2.899 29.828 16.913 70.670 23.617 23.313 10.828 95.580 84.938
Net Profit/Loss - EUR 11.125 2.152 28.095 16.095 68.875 22.372 22.076 9.460 92.764 77.969
Employees 2 3 3 3 3 3 3 3 3 3
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 -6.2%, from 298.202 euro in the year 2023, to 278.203 euro in 2024. The Net Profit decreased by -14.277 euro, from 92.764 euro in 2023, to 77.969 in the last year.
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 - Agora Proiect S.r.l. - CUI 21790662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.793 5.154 4.176 35.973 27.582 35.390 22.220 12.449 8.549 3.018
Current Assets 55.704 27.375 38.880 31.181 75.107 68.197 71.653 39.666 140.278 174.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.654 11.016 33.920 10.519 24.145 25.917 27.478 22.285 57.845 117.170
Cash 41.049 16.359 4.961 20.663 50.962 42.279 44.176 17.381 82.433 57.088
Shareholders Funds 43.354 18.106 28.383 34.372 86.609 70.127 70.634 31.507 113.866 132.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.143 14.423 14.674 32.782 16.080 33.357 23.239 20.608 34.961 45.135
Income in Advance 0 0 0 0 0 103 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 174.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.170 euro and cash availability of 57.088 euro.
The company's Equity was valued at 132.141 euro, while total Liabilities amounted to 45.135 euro. Equity increased by 18.912 euro, from 113.866 euro in 2023, to 132.141 in 2024.

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