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Financial results - AG BAU KONSTRUCTOR S.R.L.

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Financial Summary - Ag Bau Konstructor S.r.l.
Unique identification code: 46688898
Registration number: J12/5210/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.302
Employees
1
Open Account
Company Ag Bau Konstructor S.r.l. with Fiscal Code 46688898 recorded a turnover of 2024 of - , with a net profit of -11.302 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 - Ag Bau Konstructor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.778 55.797 0
Total Income - EUR - - - - - - - 56.778 55.797 0
Total Expenses - EUR - - - - - - - 3.058 17.024 11.302
Gross Profit/Loss - EUR - - - - - - - 53.720 38.773 -11.302
Net Profit/Loss - EUR - - - - - - - 53.152 38.215 -11.302
Employees - - - - - - - 3 2 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.
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 - Ag Bau Konstructor S.r.l. - CUI 46688898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 290.897 290.015 288.394
Current Assets - - - - - - - 273 1.192 1.185
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.213 1.206
Cash - - - - - - - 273 -21 -21
Shareholders Funds - - - - - - - 53.193 91.247 79.435
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 237.977 199.960 210.145
Income in Advance - - - - - - - 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 1.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of -21 euro.
The company's Equity was valued at 79.435 euro, while total Liabilities amounted to 210.145 euro. Equity decreased by -11.302 euro, from 91.247 euro in 2023, to 79.435 in 2024.
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