Financial results - A.G.T. INSTAL CONSTRUCT CONSULTING SRL

Financial Summary - A.g.t. Instal Construct Consulting Srl
Unique identification code: 22323800
Registration number: J40/16149/2007
Nace: 4120
Sales - Ron
53.011
Net Profit - Ron
7.958
Employees
1
Open Account
Company A.g.t. Instal Construct Consulting Srl with Fiscal Code 22323800 recorded a turnover of 2024 of 53.011, with a net profit of 7.958 and having an average number of employees of 1. 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.t. Instal Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.708 27.589 31.147 32.395 54.068 26.124 41.986 36.467 48.132 53.011
Total Income - EUR 6.715 27.633 31.221 32.469 54.200 26.257 42.023 36.520 48.145 53.020
Total Expenses - EUR 10.626 9.636 19.698 32.694 43.846 47.973 44.522 41.516 40.800 44.532
Gross Profit/Loss - EUR -3.911 17.997 11.523 -225 10.354 -21.716 -2.499 -4.996 7.345 8.488
Net Profit/Loss - EUR -4.052 17.271 9.975 -549 9.801 -21.979 -2.918 -5.233 6.864 7.958
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 10.8%, from 48.132 euro in the year 2023, to 53.011 euro in 2024. The Net Profit increased by 1.132 euro, from 6.864 euro in 2023, to 7.958 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. Instal Construct Consulting Srl - CUI 22323800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.339 9.263 4.349 0 0 0 0 0 500
Current Assets 35.685 49.073 61.893 64.056 80.227 61.934 53.197 42.522 39.075 42.274
Inventories 0 -483 0 608 1.805 0 201 405 0 0
Receivables 31.573 42.205 50.376 57.055 74.450 46.606 46.438 40.858 28.304 41.980
Cash 4.112 7.351 11.517 6.392 3.972 15.328 6.558 1.259 10.771 294
Shareholders Funds 26.688 43.687 52.923 51.402 60.207 37.087 33.346 28.217 27.212 35.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.997 19.725 18.234 17.003 20.019 24.846 19.850 14.305 11.863 7.756
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.980 euro and cash availability of 294 euro.
The company's Equity was valued at 35.018 euro, while total Liabilities amounted to 7.756 euro. Equity increased by 7.958 euro, from 27.212 euro in 2023, to 35.018 in 2024.

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