Financial results - AGS MAYA CONSTRUCT S.R.L.

Financial Summary - Ags Maya Construct S.r.l.
Unique identification code: 49012180
Registration number: J13/3563/2023
Nace: 4312
Sales - Ron
26.770
Net Profit - Ron
-1.075
Employees
1
Open Account
Company Ags Maya Construct S.r.l. with Fiscal Code 49012180 recorded a turnover of 2024 of 26.770, with a net profit of -1.075 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Maya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 26.770
Total Income - EUR - - - - - - - - 0 38.194
Total Expenses - EUR - - - - - - - - 720 39.268
Gross Profit/Loss - EUR - - - - - - - - -720 -1.075
Net Profit/Loss - EUR - - - - - - - - -720 -1.075
Employees - - - - - - - - 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 - Ags Maya Construct S.r.l. - CUI 49012180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 74.332
Current Assets - - - - - - - - 1.746 17.089
Inventories - - - - - - - - 0 201
Receivables - - - - - - - - 20 5.698
Cash - - - - - - - - 1.726 11.190
Shareholders Funds - - - - - - - - -679 -1.750
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.426 24.763
Income in Advance - - - - - - - - 0 68.408
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.089 euro in 2024 which includes Inventories of 201 euro, Receivables of 5.698 euro and cash availability of 11.190 euro.
The company's Equity was valued at -1.750 euro, while total Liabilities amounted to 24.763 euro. Equity decreased by -1.075 euro, from -679 euro in 2023, to -1.750 in 2024. The Debt Ratio was 27.1% in the year 2024.

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