Financial results - AG CONSEXPERT S.R.L.

Financial Summary - Ag Consexpert S.r.l.
Unique identification code: 30055539
Registration number: J2012000546082
Nace: 4211
Sales - Ron
210.657
Net Profit - Ron
100.408
Employees
3
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Company Ag Consexpert S.r.l. with Fiscal Code 30055539 recorded a turnover of 2024 of 210.657, with a net profit of 100.408 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Consexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 367 3.284 0 90.416 82.051 108.523 203.824 103.532 210.657
Total Income - EUR 157 367 3.284 0 127.627 128.825 165.152 288.727 105.607 210.714
Total Expenses - EUR 141 178 2.901 5.694 66.635 111.520 109.337 134.746 56.142 104.964
Gross Profit/Loss - EUR 16 190 382 -5.694 60.992 17.304 55.815 153.981 49.465 105.750
Net Profit/Loss - EUR 12 179 350 -5.694 60.087 16.543 54.877 152.101 48.568 100.408
Employees 0 1 1 1 4 4 4 4 2 3
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 104.6%, from 103.532 euro in the year 2023, to 210.657 euro in 2024. The Net Profit increased by 52.111 euro, from 48.568 euro in 2023, to 100.408 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 - Ag Consexpert S.r.l. - CUI 30055539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 186.645 140.815 79.244 3.575 49.473 113.276
Current Assets 227 467 1.115 1.802 23.906 36.747 104.493 256.190 109.314 194.540
Inventories 0 0 0 0 0 0 0 0 0 1.246
Receivables 0 0 208 1.573 13.985 7.364 92.025 201.642 40.127 128.603
Cash 227 467 907 229 9.921 29.383 12.469 54.548 69.187 64.690
Shareholders Funds -70 132 479 -4.966 55.218 70.714 124.022 152.466 117.799 149.066
Social Capital 45 67 66 322 316 310 303 304 303 302
Debts 894 926 1.216 7.338 3.789 4.728 6.151 107.390 41.912 161.040
Income in Advance 0 0 0 0 151.544 102.424 53.638 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 "4211 - 4211"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.540 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 128.603 euro and cash availability of 64.690 euro.
The company's Equity was valued at 149.066 euro, while total Liabilities amounted to 161.040 euro. Equity increased by 31.926 euro, from 117.799 euro in 2023, to 149.066 in 2024.

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