Financial results - A.G.M. CONSTRUCT TH S.R.L.

Financial Summary - A.g.m. Construct Th S.r.l.
Unique identification code: 3848413
Registration number: J40/26120/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company A.g.m. Construct Th S.r.l. with Fiscal Code 3848413 recorded a turnover of 2024 of - , with a net profit of - 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.m. Construct Th S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.299 0 0 0 0 0 0 0 0
Total Income - EUR 225 1.299 0 0 0 0 131.774 0 0 0
Total Expenses - EUR 11.668 8 0 0 0 145 56.588 40.825 127 0
Gross Profit/Loss - EUR -11.443 1.291 0 0 0 -145 75.186 -40.825 -127 0
Net Profit/Loss - EUR -11.443 1.252 0 0 0 -145 71.312 -40.825 -127 0
Employees 1 0 0 0 0 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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A.g.m. Construct Th S.r.l.

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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.m. Construct Th S.r.l. - CUI 3848413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.466 3.419 3.360 3.299 3.235 3.174 4 4 4 4
Current Assets 32.622 33.848 33.275 32.664 33.519 32.474 82.058 2.903 2.767 2.751
Inventories 12.988 12.856 12.638 12.406 12.166 11.935 5 538 537 534
Receivables 19.923 19.720 19.386 19.030 20.872 20.476 11.435 565 563 560
Cash -289 1.272 1.251 1.228 482 63 70.617 1.800 1.667 1.658
Shareholders Funds -12.700 -11.323 -11.132 -10.927 -10.716 -10.657 81.904 778 648 645
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 48.788 48.590 47.767 46.891 47.470 46.305 158 2.129 2.122 2.110
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 2.751 euro in 2024 which includes Inventories of 534 euro, Receivables of 560 euro and cash availability of 1.658 euro.
The company's Equity was valued at 645 euro, while total Liabilities amounted to 2.110 euro.

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