Company Ag Con Executie S.r.l. with Fiscal Code 34172264
recorded a turnover of 2024 of
307.341,
with a net profit of
1.231
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Con Executie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.705
0
18.169
60.922
84.039
110.023
206.927
350.516
352.152
307.341
Total Income - EUR
120.705
0
18.169
60.922
147.258
159.139
158.066
300.927
352.152
308.017
Total Expenses - EUR
97.475
32.301
54.389
94.967
97.564
117.588
183.002
66.660
131.246
306.265
Gross Profit/Loss - EUR
23.230
-32.301
-36.220
-34.045
49.694
41.552
-24.936
234.267
220.906
1.752
Net Profit/Loss - EUR
20.304
-32.301
-36.401
-34.654
48.854
40.520
-27.109
230.762
218.095
1.231
Employees
12
0
0
23
15
18
23
0
17
20
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 -12.2%, from 352.152 euro in the year 2023, to 307.341 euro in 2024.
The Net Profit decreased by -215.646 euro, from 218.095 euro in 2023, to 1.231 in the last year.
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Financial Rating - AG CON EXECUTIE S.R.L.
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Financial Rating
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Prob. of insolvency - Ag Con Executie S.r.l.
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Insolvency Probability
Financial Reports - Ag Con Executie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Con Executie S.r.l. - CUI 34172264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.968
710
0
0
0
10.067
0
0
3
22.744
Current Assets
39.978
19.695
14.075
17.919
87.910
122.061
59.901
286.990
436.511
287.847
Inventories
48
48
0
0
63.219
111.137
49.437
0
0
0
Receivables
15.590
16.175
14.075
13.172
9.034
8.905
9.292
231.762
346.367
201.346
Cash
24.340
3.472
0
4.747
15.656
2.019
1.172
55.227
90.145
86.501
Shareholders Funds
20.349
-12.168
-48.355
-81.735
-31.298
9.815
-17.512
213.195
408.670
387.951
Social Capital
45
45
44
430
421
413
404
406
404
402
Debts
19.584
32.808
60.472
97.731
117.323
120.464
75.604
71.980
28.550
41.550
Income in Advance
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.847 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.346 euro and cash availability of
86.501 euro.
The company's Equity was valued at
387.951 euro, while total Liabilities amounted to
41.550 euro.
Equity decreased by -18.435 euro, from 408.670 euro in 2023, to 387.951 in 2024.
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