Financial results - A.G.I. CONSTRUCTION SRL

Financial Summary - A.g.i. Construction Srl
Unique identification code: 33934923
Registration number: J52/584/2014
Nace: 4120
Sales - Ron
25
Net Profit - Ron
-7.576
Employees
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Company A.g.i. Construction Srl with Fiscal Code 33934923 recorded a turnover of 2024 of 25, with a net profit of -7.576 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.i. Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.566 61.383 5.705 0 61.201 132.606 129.886 46.184 3.760 25
Total Income - EUR 49.806 61.481 5.733 0 61.342 133.176 130.280 46.289 3.858 25
Total Expenses - EUR 26.261 56.518 12.019 3.506 55.219 77.980 109.685 59.269 23.925 7.601
Gross Profit/Loss - EUR 23.546 4.962 -6.286 -3.506 6.123 55.196 20.595 -12.980 -20.067 -7.576
Net Profit/Loss - EUR 22.057 4.348 -6.344 -3.506 5.510 53.879 19.452 -13.498 -20.104 -7.576
Employees 2 5 3 1 4 3 3 3 1 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. In the last year of activity, the sales decreased by -99.3%, from 3.760 euro in the year 2023, to 25 euro in 2024.
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.i. Construction Srl - CUI 33934923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 668 472 282 99 0 21.245 16.575 11.803 7.042
Current Assets 25.011 32.122 29.085 18.184 27.751 86.370 90.586 85.630 70.854 65.899
Inventories 1.720 3.074 4.448 1.092 1.071 1.051 1.562 -1 2.410 0
Receivables 11.626 15.417 14.392 14.128 24.741 72.297 70.258 72.915 52.325 52.540
Cash 11.665 13.631 10.245 2.963 1.940 13.023 18.766 12.717 16.119 13.359
Shareholders Funds 22.102 26.225 19.437 15.575 20.783 74.268 92.073 78.861 58.518 50.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.773 6.565 10.120 2.891 7.067 12.102 19.758 23.344 24.139 22.326
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 "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 65.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.540 euro and cash availability of 13.359 euro.
The company's Equity was valued at 50.616 euro, while total Liabilities amounted to 22.326 euro. Equity decreased by -7.576 euro, from 58.518 euro in 2023, to 50.616 in 2024.

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