Financial results - AGV URBAN LOOP S.R.L.

Financial Summary - Agv Urban Loop S.r.l.
Unique identification code: 40581166
Registration number: J2019000533232
Nace: 4100
Sales - Ron
1.516.531
Net Profit - Ron
129.745
Employees
1
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Company Agv Urban Loop S.r.l. with Fiscal Code 40581166 recorded a turnover of 2024 of 1.516.531, with a net profit of 129.745 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agv Urban Loop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 441.837 1.037.537 645.219 1.516.531
Total Income - EUR - - - - 0 93 441.883 1.037.686 987.107 575.707
Total Expenses - EUR - - - - 9.587 67.787 241.646 652.548 1.027.283 417.241
Gross Profit/Loss - EUR - - - - -9.587 -67.694 200.237 385.138 -40.175 158.465
Net Profit/Loss - EUR - - - - -9.587 -67.694 195.819 374.007 -40.175 129.745
Employees - - - - 1 1 1 1 2 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. In the last year of activity, the sales increased by 136.4%, from 645.219 euro in the year 2023, to 1.516.531 euro in 2024. The Net Profit increased by 129.745 euro, from 0 euro in 2023, to 129.745 in the last year.
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 - Agv Urban Loop S.r.l. - CUI 40581166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 312.356 782.822 536.817 861.451 40.771
Current Assets - - - - 124.482 92.634 232.212 445.449 571.002 156.573
Inventories - - - - 100.535 0 0 120.994 337.136 58.434
Receivables - - - - 7.822 15.243 105.064 49.638 159.896 83.911
Cash - - - - 16.124 77.391 127.148 274.817 73.970 14.228
Shareholders Funds - - - - -9.523 -77.037 120.490 374.068 38.293 129.818
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 134.031 482.027 894.544 608.198 1.394.160 67.638
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.573 euro in 2024 which includes Inventories of 58.434 euro, Receivables of 83.911 euro and cash availability of 14.228 euro.
The company's Equity was valued at 129.818 euro, while total Liabilities amounted to 67.638 euro. Equity increased by 91.739 euro, from 38.293 euro in 2023, to 129.818 in 2024.

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