Financial results - A & G CONSTRUCT SRL

Financial Summary - A & G Construct Srl
Unique identification code: 15137830
Registration number: J51/19/2003
Nace: 2550
Sales - Ron
1.289.225
Net Profit - Ron
102.402
Employees
8
Open Account
Company A & G Construct Srl with Fiscal Code 15137830 recorded a turnover of 2024 of 1.289.225, with a net profit of 102.402 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.289.225
Total Income - EUR 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 1.296.282
Total Expenses - EUR 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 1.176.688
Gross Profit/Loss - EUR 78.059 131.613 132.271 113.458 155.804 202.051 146.664 151.014 112.282 119.594
Net Profit/Loss - EUR 65.570 110.553 110.667 95.305 131.406 171.891 127.711 129.263 98.199 102.402
Employees 8 8 8 7 10 10 11 10 9 8
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 6.5%, from 1.217.601 euro in the year 2023, to 1.289.225 euro in 2024. The Net Profit increased by 4.752 euro, from 98.199 euro in 2023, to 102.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A & G Construct Srl

Rating financiar

Financial Rating -
A & G CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A & G Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A & G Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A & G Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.253 124.325 109.933 65.280 68.380 85.893 82.292 63.476 37.468 29.266
Current Assets 179.560 201.697 190.766 266.987 376.127 370.569 389.653 405.236 355.746 368.144
Inventories 118.627 162.400 140.865 200.421 262.678 297.755 275.879 285.750 194.460 194.873
Receivables 30.128 26.343 39.089 46.256 42.405 32.890 58.383 69.189 104.515 77.053
Cash 30.805 12.953 10.812 20.310 71.044 39.924 55.391 50.297 56.771 96.218
Shareholders Funds 117.141 143.506 251.744 299.403 418.355 421.062 433.306 159.312 259.188 224.676
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 171.672 182.515 48.955 32.865 26.151 35.400 38.639 309.400 134.026 172.734
Income in Advance 0 0 0 0 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 "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 368.144 euro in 2024 which includes Inventories of 194.873 euro, Receivables of 77.053 euro and cash availability of 96.218 euro.
The company's Equity was valued at 224.676 euro, while total Liabilities amounted to 172.734 euro. Equity decreased by -33.063 euro, from 259.188 euro in 2023, to 224.676 in 2024.

Risk Reports Prices

Reviews - A & G Construct Srl

Comments - A & G Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.