Company Ag Con Invest Srl with Fiscal Code 33417366
recorded a turnover of 2024 of
2.502.105,
with a net profit of
187.193
and having an average number of employees of
27.
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 Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
533.000
323.130
338.644
1.078.757
906.625
2.127.656
2.144.986
5.261.571
6.579.015
2.502.105
Total Income - EUR
533.348
333.241
350.649
1.155.711
919.421
2.174.827
2.195.289
5.575.982
6.594.491
2.631.709
Total Expenses - EUR
403.338
274.955
295.129
904.674
887.080
2.128.946
2.146.512
5.261.408
5.764.837
2.416.014
Gross Profit/Loss - EUR
130.010
58.285
55.520
251.037
32.341
45.880
48.777
314.574
829.654
215.695
Net Profit/Loss - EUR
109.124
50.240
49.900
244.007
27.405
34.300
32.937
268.191
713.103
187.193
Employees
14
0
9
10
12
18
34
38
37
27
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 -61.8%, from 6.579.015 euro in the year 2023, to 2.502.105 euro in 2024.
The Net Profit decreased by -521.924 euro, from 713.103 euro in 2023, to 187.193 in the last year.
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Financial Rating - AG CON INVEST SRL
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Financial Reports - Ag Con Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Con Invest Srl - CUI 33417366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.483
103.297
112.668
218.975
144.742
397.028
309.871
722.489
715.983
894.408
Current Assets
204.687
184.942
260.320
356.357
377.329
234.474
722.112
1.958.758
1.420.790
1.126.311
Inventories
1.203
3.698
6.940
25.020
103.607
3.491
35.476
157.040
179.922
24.537
Receivables
196.472
169.010
241.024
329.549
261.816
207.806
605.025
1.777.670
1.106.536
1.014.925
Cash
7.012
12.234
12.356
1.788
11.905
23.177
81.611
24.049
134.331
86.849
Shareholders Funds
118.105
139.083
162.436
258.692
225.241
208.484
159.129
317.886
769.083
951.978
Social Capital
1.125
1.113
1.095
1.074
1.106
1.085
1.061
1.065
1.061
1.055
Debts
128.065
149.155
156.039
289.666
279.568
341.298
604.261
2.121.305
1.786.609
1.670.252
Income in Advance
0
0
54.513
26.974
17.262
81.720
268.593
242.056
55.588
10.594
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
1.126.311 euro in 2024 which includes Inventories of
24.537 euro, Receivables of
1.014.925 euro and cash availability of
86.849 euro.
The company's Equity was valued at
951.978 euro, while total Liabilities amounted to
1.670.252 euro.
Equity increased by 187.193 euro, from 769.083 euro in 2023, to 951.978 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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