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Financial results - AGRIPROIECT INVEST CAPITAL SRL

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Financial Summary - Agriproiect Invest Capital Srl
Unique identification code: 34806973
Registration number: J40/9045/2015
Nace: 4120
Sales - Ron
14.369
Net Profit - Ron
-9.292
Employees
3
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Company Agriproiect Invest Capital Srl with Fiscal Code 34806973 recorded a turnover of 2017 of 14.369, with a net profit of -9.292 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriproiect Invest Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.388 15.647 - - - - - - -
Total Income - EUR 0 33.389 24.384 - - - - - - -
Total Expenses - EUR 12.340 63.420 34.104 - - - - - - -
Gross Profit/Loss - EUR -12.340 -30.031 -9.719 - - - - - - -
Net Profit/Loss - EUR -12.340 -30.365 -10.118 - - - - - - -
Employees 1 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 -52.3%, from 33.388 euro in the year 2016, to 15.647 euro in 2017.
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 - Agriproiect Invest Capital Srl - CUI 34806973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 5.291 0 - - - - - - -
Current Assets 479 8.223 9.162 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 0 5.684 8.800 - - - - - - -
Cash 479 2.539 361 - - - - - - -
Shareholders Funds -12.115 -42.357 -57.296 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 12.669 55.870 66.458 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.162 euro in 2017 which includes Inventories of 0 euro, Receivables of 8.800 euro and cash availability of 361 euro.
The company's Equity was valued at -57.296 euro, while total Liabilities amounted to 66.458 euro. Equity decreased by -15.656 euro, from -42.357 euro in 2016, to -57.296 in 2017.
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