Financial results - AGV BALANCED HOUSE S.R.L.

Financial Summary - Agv Balanced House S.r.l.
Unique identification code: 45123496
Registration number: J13/3541/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.515
Employees
Open Account
Company Agv Balanced House S.r.l. with Fiscal Code 45123496 recorded a turnover of 2024 of - , with a net profit of -21.515 and having an average number of employees of - . 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 - Agv Balanced House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.195 345.507 48.048 0
Total Income - EUR - - - - - - 58.195 346.530 48.049 0
Total Expenses - EUR - - - - - - 13.657 223.933 83.873 21.515
Gross Profit/Loss - EUR - - - - - - 44.538 122.597 -35.823 -21.515
Net Profit/Loss - EUR - - - - - - 43.956 119.132 -36.304 -21.515
Employees - - - - - - 0 8 4 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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AGV BALANCED HOUSE S.R.L.

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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 - Agv Balanced House S.r.l. - CUI 45123496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 36.254 29.765 23.299
Current Assets - - - - - - 45.034 137.911 31.969 16.980
Inventories - - - - - - 11.673 9.002 8.975 8.924
Receivables - - - - - - 0 115.058 20.305 8.566
Cash - - - - - - 33.362 13.851 2.689 -511
Shareholders Funds - - - - - - 43.997 119.263 -24.954 -46.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.037 54.903 86.687 86.608
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 "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 16.980 euro in 2024 which includes Inventories of 8.924 euro, Receivables of 8.566 euro and cash availability of -511 euro.
The company's Equity was valued at -46.329 euro, while total Liabilities amounted to 86.608 euro. Equity decreased by -21.515 euro, from -24.954 euro in 2023, to -46.329 in 2024.

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