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Financial results - A.G. GENERAL CONSTRUCT SRL

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Financial Summary - A.g. General Construct Srl
Unique identification code: 8097163
Registration number: J1996000792401
Nace: 4100
Sales - Ron
-
Net Profit - Ron
299.311
Employees
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Company A.g. General Construct Srl with Fiscal Code 8097163 recorded a turnover of 2024 of - , with a net profit of 299.311 and having an average number of employees of - . 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 - A.g. General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.218.403 541.737 519.670 720.588 662.580 53.157 0 0 0 0
Total Income - EUR 1.218.476 660.928 418.635 723.639 691.087 53.522 969 2.078 2.015 1.140.965
Total Expenses - EUR 1.076.517 555.622 579.629 683.571 669.124 89.884 37.993 10.712 46.884 810.515
Gross Profit/Loss - EUR 141.959 105.306 -160.994 40.068 21.963 -36.362 -37.023 -8.634 -44.869 330.450
Net Profit/Loss - EUR 141.959 92.428 -170.691 32.839 15.053 -36.882 -37.023 -8.639 -44.869 299.311
Employees 15 15 12 12 7 7 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 - A.g. General Construct Srl - CUI 8097163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.535 601.628 1.151.011 1.122.385 1.100.252 1.079.146 1.051.972 1.057.006 1.052.565 283.650
Current Assets 650.864 801.104 141.791 144.707 169.444 91.576 78.727 71.949 25.253 983.205
Inventories 550.313 651.052 0 0 3.128 1.286 1.258 312 312 0
Receivables 41.535 19.576 91.358 142.859 151.363 84.118 77.235 70.835 24.627 5.474
Cash 59.015 130.476 50.433 1.848 14.953 6.172 233 802 315 977.732
Shareholders Funds 1.010.044 1.092.171 902.998 1.011.607 1.007.069 932.830 875.120 869.197 822.441 1.117.155
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 210.354 310.561 389.912 255.487 262.651 237.906 255.585 259.895 255.377 149.700
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 "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 983.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.474 euro and cash availability of 977.732 euro.
The company's Equity was valued at 1.117.155 euro, while total Liabilities amounted to 149.700 euro. Equity increased by 299.311 euro, from 822.441 euro in 2023, to 1.117.155 in 2024.
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