The most important financial indicators for the company A & G Construct Srl - Unique Identification Number 15137830:
sales in 2023 was
1.217.601
euro, registering a net profit of
98.199
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & G Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
624.799
711.360
1.005.663
1.281.423
1.312.941
1.352.947
1.540.755
1.383.710
1.372.658
1.217.601
Total Income - EUR
645.157
736.983
1.005.665
1.289.808
1.333.720
1.347.811
1.496.074
1.383.830
1.335.451
1.218.982
Total Expenses - EUR
637.023
658.924
874.053
1.157.537
1.220.262
1.192.008
1.294.023
1.237.166
1.184.437
1.106.699
Gross Profit/Loss - EUR
8.133
78.059
131.613
132.271
113.458
155.804
202.051
146.664
151.014
112.282
Net Profit/Loss - EUR
6.814
65.570
110.553
110.667
95.305
131.406
171.891
127.711
129.263
98.199
Employees
8
8
8
8
7
10
10
11
10
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.0%, from 1.372.658 euro in the year 2022, to 1.217.601 euro in 2023.
The Net Profit decreased by -30.672 euro, from 129.263 euro in 2022, to 98.199 in the last year.
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 -
A & G Construct Srl - CUI 15137830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.949
109.253
124.325
109.933
65.280
68.380
85.893
82.292
63.476
37.468
Current Assets
57.085
179.560
201.697
190.766
266.987
376.127
370.569
389.653
405.236
355.746
Inventories
5.866
118.627
162.400
140.865
200.421
262.678
297.755
275.879
285.750
194.460
Receivables
28.519
30.128
26.343
39.089
46.256
42.405
32.890
58.383
69.189
104.515
Cash
22.700
30.805
12.953
10.812
20.310
71.044
39.924
55.391
50.297
56.771
Shareholders Funds
51.144
117.141
143.506
251.744
299.403
418.355
421.062
433.306
159.312
259.188
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
113.889
171.672
182.515
48.955
32.865
26.151
35.400
38.639
309.400
134.026
Income in Advance
0
0
0
0
0
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.746 euro in 2023 which includes Inventories of
194.460 euro, Receivables of
104.515 euro and cash availability of
56.771 euro.
The company's Equity was valued at
259.188 euro, while total Liabilities amounted to
134.026 euro.
Equity increased by 100.359 euro, from 159.312 euro in 2022, to 259.188 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - A & G Construct Srl