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Financial results - AGREGATE DEVELOPMENT VEST S.R.L.

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Financial Summary - Agregate Development Vest S.r.l.
Unique identification code: 41898910
Registration number: J40/15553/2019
Nace: 812
Sales - Ron
89.154
Net Profit - Ron
-342.126
Employees
8
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Company Agregate Development Vest S.r.l. with Fiscal Code 41898910 recorded a turnover of 2024 of 89.154, with a net profit of -342.126 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate Development Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 387.370 524.724 694.316 386.262 89.154
Total Income - EUR - - - - 0 389.402 554.440 727.266 396.191 104.162
Total Expenses - EUR - - - - 5.510 299.779 606.734 704.424 576.820 446.288
Gross Profit/Loss - EUR - - - - -5.510 89.623 -52.294 22.843 -180.629 -342.126
Net Profit/Loss - EUR - - - - -5.510 86.016 -56.730 15.716 -184.591 -342.126
Employees - - - - 1 7 11 13 12 8
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 -76.8%, from 386.262 euro in the year 2023, to 89.154 euro in 2024.
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 - Agregate Development Vest S.r.l. - CUI 41898910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 530.984 777.061 706.981 683.191 593.772
Current Assets - - - - 50.980 40.115 150.165 120.130 145.719 121.484
Inventories - - - - 0 1.166 702 542 3.168 0
Receivables - - - - 50.844 33.727 93.693 103.122 129.232 120.798
Cash - - - - 136 5.223 55.769 16.466 13.319 686
Shareholders Funds - - - - -5.468 80.651 21.921 35.979 -148.722 -490.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.873 447.656 786.674 728.954 914.630 1.142.856
Income in Advance - - - - 0 42.920 159.175 83.992 83.737 83.269
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.798 euro and cash availability of 686 euro.
The company's Equity was valued at -490.016 euro, while total Liabilities amounted to 1.142.856 euro. Equity decreased by -342.126 euro, from -148.722 euro in 2023, to -490.016 in 2024. The Debt Ratio was 155.3% in the year 2024.
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