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
275.089
Net Profit - Ron
632.065
Employee
2
The most important financial indicators for the company A.g.t. Construx Srl - Unique Identification Number 16357248: sales in 2023 was 275.089 euro, registering a net profit of 632.065 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.g.t. Construx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.794 313.261 239.659 239.417 249.478 254.637 254.598 253.243 268.167 275.089
Total Income - EUR 355.276 337.515 250.833 239.523 249.538 254.714 254.666 253.275 268.167 1.593.717
Total Expenses - EUR 102.665 111.359 105.348 103.850 85.522 89.007 90.283 111.871 114.786 869.323
Gross Profit/Loss - EUR 252.611 226.156 145.485 135.672 164.016 165.706 164.382 141.404 153.381 724.394
Net Profit/Loss - EUR 213.483 191.290 122.396 134.292 156.439 157.989 157.231 134.256 146.771 632.065
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 268.167 euro in the year 2022, to 275.089 euro in 2023. The Net Profit increased by 485.739 euro, from 146.771 euro in 2022, to 632.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g.t. Construx Srl - CUI 16357248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.711.567 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
Current Assets 93.650 324.345 34.784 48.435 232.738 38.112 32.261 50.041 37.901 734.927
Inventories 0 0 0 0 0 0 0 0 0 7.471
Receivables 35.416 24.982 24.152 26.213 25.571 25.588 25.604 25.421 27.417 34.184
Cash 58.234 299.363 10.632 22.222 207.167 12.524 6.658 24.620 10.484 5.918
Shareholders Funds 917.136 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
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 888.081 893.682 428.915 261.421 245.929 191.030 118.850 94.296 1.089.265 462.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 734.927 euro in 2023 which includes Inventories of 7.471 euro, Receivables of 34.184 euro and cash availability of 5.918 euro.
The company's Equity was valued at 859.717 euro, while total Liabilities amounted to 462.536 euro. Equity increased by 632.065 euro, from 228.345 euro in 2022, to 859.717 in 2023.

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