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Financial results - AGOSTIN BUILDING S.R.L.

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Financial Summary - Agostin Building S.r.l.
Unique identification code: 44464029
Registration number: J35/2494/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.959
Employees
1
Open Account
Company Agostin Building S.r.l. with Fiscal Code 44464029 recorded a turnover of 2024 of - , with a net profit of -10.959 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 86.273 0
Total Income - EUR - - - - - - 3.888 203 212.921 6.430
Total Expenses - EUR - - - - - - 5.677 13.629 227.699 17.389
Gross Profit/Loss - EUR - - - - - - -1.789 -13.426 -14.778 -10.959
Net Profit/Loss - EUR - - - - - - -1.789 -13.426 -15.641 -10.959
Employees - - - - - - 1 1 1 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 - Agostin Building S.r.l. - CUI 44464029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.139 0 0
Current Assets - - - - - - 235.578 269.869 265.638 279.761
Inventories - - - - - - 150.272 150.941 248.582 253.623
Receivables - - - - - - 84.465 116.235 16.073 25.481
Cash - - - - - - 841 2.693 983 656
Shareholders Funds - - - - - - -1.586 -15.018 -30.613 -41.400
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 237.165 295.026 296.251 321.161
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.761 euro in 2024 which includes Inventories of 253.623 euro, Receivables of 25.481 euro and cash availability of 656 euro.
The company's Equity was valued at -41.400 euro, while total Liabilities amounted to 321.161 euro. Equity decreased by -10.959 euro, from -30.613 euro in 2023, to -41.400 in 2024.
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