Financial results - A.G.T. CONSTRUX SRL

Financial Summary - A.g.t. Construx Srl
Unique identification code: 16357248
Registration number: J08/877/2004
Nace: 4110
Sales - Ron
156.492
Net Profit - Ron
61.202
Employees
2
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Company A.g.t. Construx Srl with Fiscal Code 16357248 recorded a turnover of 2024 of 156.492, with a net profit of 61.202 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.t. Construx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.261 239.659 239.417 249.478 254.637 254.598 253.243 268.167 275.089 156.492
Total Income - EUR 337.515 250.833 239.523 249.538 254.714 254.666 253.275 268.167 1.593.717 179.588
Total Expenses - EUR 111.359 105.348 103.850 85.522 89.007 90.283 111.871 114.786 869.323 106.509
Gross Profit/Loss - EUR 226.156 145.485 135.672 164.016 165.706 164.382 141.404 153.381 724.394 73.079
Net Profit/Loss - EUR 191.290 122.396 134.292 156.439 157.989 157.231 134.256 146.771 632.065 61.202
Employees 1 1 1 1 1 1 1 1 2 2
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 -42.8%, from 275.089 euro in the year 2023, to 156.492 euro in 2024. The Net Profit decreased by -567.330 euro, from 632.065 euro in 2023, to 61.202 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.t. Construx Srl - CUI 16357248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685.418 1.650.128 1.582.021 1.513.542 1.445.569 1.380.337 1.312.739 1.279.708 587.326 554.356
Current Assets 324.345 34.784 48.435 232.738 38.112 32.261 50.041 37.901 734.927 26.432
Inventories 0 0 0 0 0 0 0 0 7.471 0
Receivables 24.982 24.152 26.213 25.571 25.588 25.604 25.421 27.417 34.184 16.079
Cash 299.363 10.632 22.222 207.167 12.524 6.658 24.620 10.484 5.918 10.353
Shareholders Funds 1.116.081 1.255.996 1.369.035 1.500.350 1.292.651 1.293.749 1.268.483 228.345 859.717 142.074
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 893.682 428.915 261.421 245.929 191.030 118.850 94.296 1.089.265 462.536 438.714
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.079 euro and cash availability of 10.353 euro.
The company's Equity was valued at 142.074 euro, while total Liabilities amounted to 438.714 euro. Equity decreased by -712.838 euro, from 859.717 euro in 2023, to 142.074 in 2024.

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