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

Financial Summary - Agv Urban Loop S.r.l.
Unique identification code: 40581166
Registration number: J23/533/2019
Nace: 4120
Sales - Ron
645.219
Net Profit - Ron
-40.175
Employee
2
The most important financial indicators for the company Agv Urban Loop S.r.l. - Unique Identification Number 40581166: sales in 2023 was 645.219 euro, registering a net profit of -40.175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agv Urban Loop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 441.837 1.037.537 645.219
Total Income - EUR - - - - - 0 93 441.883 1.037.686 987.107
Total Expenses - EUR - - - - - 9.587 67.787 241.646 652.548 1.027.283
Gross Profit/Loss - EUR - - - - - -9.587 -67.694 200.237 385.138 -40.175
Net Profit/Loss - EUR - - - - - -9.587 -67.694 195.819 374.007 -40.175
Employees - - - - - 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 1.037.537 euro in the year 2022, to 645.219 euro in 2023. The Net Profit decreased by -372.873 euro, from 374.007 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agv Urban Loop S.r.l. - CUI 40581166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 312.356 782.822 536.817 861.451
Current Assets - - - - - 124.482 92.634 232.212 445.449 571.002
Inventories - - - - - 100.535 0 0 120.994 337.136
Receivables - - - - - 7.822 15.243 105.064 49.638 159.896
Cash - - - - - 16.124 77.391 127.148 274.817 73.970
Shareholders Funds - - - - - -9.523 -77.037 120.490 374.068 38.293
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 134.031 482.027 894.544 608.198 1.394.160
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 571.002 euro in 2023 which includes Inventories of 337.136 euro, Receivables of 159.896 euro and cash availability of 73.970 euro.
The company's Equity was valued at 38.293 euro, while total Liabilities amounted to 1.394.160 euro. Equity decreased by -334.640 euro, from 374.068 euro in 2022, to 38.293 in 2023.

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