Financial results - AGRA REAL ESTATE SRL

Financial Summary - Agra Real Estate Srl
Unique identification code: 21927817
Registration number: J40/11492/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.242
Employees
Open Account
Company Agra Real Estate Srl with Fiscal Code 21927817 recorded a turnover of 2024 of - , with a net profit of -4.242 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 184 297 158 150 0 0 0 166 0 0
Total Expenses - EUR 1.504 1.956 1.496 6.678 6 2.151 100 14.642 0 4.242
Gross Profit/Loss - EUR -1.320 -1.660 -1.338 -6.528 -6 -2.151 -100 -14.476 0 -4.242
Net Profit/Loss - EUR -1.320 -1.660 -1.338 -6.528 -6 -2.151 -100 -14.476 0 -4.242
Employees 0 0 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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AGRA REAL ESTATE 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 - Agra Real Estate Srl - CUI 21927817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.940 655.189 644.102 632.282 620.037 608.282 594.793 596.639 594.829 591.505
Current Assets 10.621 9.715 9.540 7.749 7.593 6.102 5.866 3.386 3.376 3.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.571 3.179 3.114 3.057 2.998 2.941 2.876 2.885 2.876 2.851
Cash 7.050 6.536 6.426 4.692 4.595 3.161 2.991 502 500 497
Shareholders Funds -527.613 -523.892 -516.365 -513.416 -503.479 -496.085 -485.184 -501.166 -499.646 -501.096
Social Capital 1.197 1.185 1.165 1.143 1.121 1.100 1.075 1.079 1.076 1.069
Debts 1.201.008 1.188.796 1.170.006 1.153.446 1.131.109 1.110.469 1.085.844 1.101.191 1.097.851 1.095.949
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 "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 3.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.851 euro and cash availability of 497 euro.
The company's Equity was valued at -501.096 euro, while total Liabilities amounted to 1.095.949 euro. Equity decreased by -4.242 euro, from -499.646 euro in 2023, to -501.096 in 2024.

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