Financial results - A.G. OLD CONSTRUCT SRL

Financial Summary - A.g. Old Construct Srl
Unique identification code: 15581645
Registration number: J13/2119/2003
Nace: 4331
Sales - Ron
10.653
Net Profit - Ron
3.069
Employees
Open Account
Company A.g. Old Construct Srl with Fiscal Code 15581645 recorded a turnover of 2024 of 10.653, with a net profit of 3.069 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Old Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.881 11.604 10.431 8.745 11.401 12.025 13.114 10.653
Total Income - EUR 261 28 7.887 11.611 10.431 8.745 11.401 12.025 13.114 10.653
Total Expenses - EUR 3.879 1.140 2.454 3.872 6.366 4.132 19.653 1.794 12.644 6.857
Gross Profit/Loss - EUR -3.618 -1.112 5.433 7.739 4.065 4.613 -8.251 10.231 470 3.795
Net Profit/Loss - EUR -3.655 -1.113 5.197 7.391 3.752 4.368 -8.593 9.870 231 3.069
Employees 0 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. In the last year of activity, the sales decreased by -18.3%, from 13.114 euro in the year 2023, to 10.653 euro in 2024. The Net Profit increased by 2.839 euro, from 231 euro in 2023, to 3.069 in the last year.
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. Old Construct Srl - CUI 15581645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.909 46.431 44.381 59.526 54.461 50.549 45.675 45.817 39.234 35.531
Current Assets 31.179 31.049 30.830 20.488 18.245 20.226 3.617 3.365 138 986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.369 17.192 16.901 19.062 17.836 17.550 2.704 2.749 0 0
Cash 13.810 13.857 13.929 1.426 409 2.676 913 615 138 986
Shareholders Funds -10.802 -11.804 -6.408 1.101 4.832 9.118 323 10.194 -13.567 -10.423
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 88.890 89.284 81.619 78.913 67.874 61.657 48.969 38.987 52.939 46.940
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 986 euro.
The company's Equity was valued at -10.423 euro, while total Liabilities amounted to 46.940 euro. Equity increased by 3.069 euro, from -13.567 euro in 2023, to -10.423 in 2024.

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