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Financial results - AGVA REAL ESTATE PROJECTS S.R.L.

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Financial Summary - Agva Real Estate Projects S.r.l.
Unique identification code: 15559486
Registration number: J08/3358/2021
Nace: 6831
Sales - Ron
1.699.492
Net Profit - Ron
153.724
Employees
Open Account
Company Agva Real Estate Projects S.r.l. with Fiscal Code 15559486 recorded a turnover of 2020 of 1.699.492, with a net profit of 153.724 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agva Real Estate Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 1.747.696 - - - -
Total Income - EUR 0 0 1 0 - 1.748.110 - - - -
Total Expenses - EUR 547 576 671 580 - 1.547.069 - - - -
Gross Profit/Loss - EUR -547 -576 -670 -580 - 201.041 - - - -
Net Profit/Loss - EUR -547 -576 -670 -580 - 158.085 - - - -
Employees 0 0 0 0 - 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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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 - Agva Real Estate Projects S.r.l. - CUI 15559486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - -
Current Assets 881 1.067 1.085 1.192 - 1.752.144 - - - -
Inventories 0 0 0 0 - 0 - - - -
Receivables 877 969 1.042 1.120 - 1.558.131 - - - -
Cash 4 98 43 71 - 194.012 - - - -
Shareholders Funds -5.166 -5.689 -6.262 -6.727 - 158.548 - - - -
Social Capital 225 223 219 215 - 413 - - - -
Debts 6.047 6.756 7.347 7.919 - 1.593.596 - - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752.144 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.558.131 euro and cash availability of 194.012 euro.
The company's Equity was valued at 158.548 euro, while total Liabilities amounted to 1.593.596 euro. Equity increased by 165.019 euro, from -6.727 euro in 2018, to 158.548 in 2020.
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