Company Ag Construct Neo S.r.l. with Fiscal Code 32578500
recorded a turnover of 2024 of
208.408,
with a net profit of
16.158
and having an average number of employees of
2.
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 Construct Neo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.464
100.037
113.579
24.284
7.529
8.111
1.920
410
52.297
208.408
Total Income - EUR
100.006
101.328
121.904
24.286
21.384
8.111
1.920
470
52.298
208.414
Total Expenses - EUR
95.935
98.987
150.849
33.027
21.641
11.105
5.801
1.876
51.507
186.380
Gross Profit/Loss - EUR
4.071
2.341
-28.945
-8.741
-256
-2.995
-3.880
-1.406
791
22.034
Net Profit/Loss - EUR
3.517
1.080
-30.463
-9.470
-898
-3.235
-3.938
-1.418
268
16.158
Employees
1
3
4
1
0
0
0
0
2
2
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 300.7%, from 52.297 euro in the year 2023, to 208.408 euro in 2024.
The Net Profit increased by 15.891 euro, from 268 euro in 2023, to 16.158 in the last year.
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Financial Reports - Ag Construct Neo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Construct Neo S.r.l. - CUI 32578500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
582
26.227
11.625
8.071
0
0
0
0
0
0
Current Assets
37.361
31.301
57.618
38.023
19.234
14.134
11.319
6.904
6.467
114.247
Inventories
7.208
5.007
12.201
18.533
9.623
2.586
2.492
1.797
1.791
45.886
Receivables
13.945
17.268
45.057
19.401
9.356
11.094
8.450
4.871
4.604
23.720
Cash
16.207
9.026
359
89
255
454
377
236
72
44.640
Shareholders Funds
13.711
14.652
-16.060
-25.235
-25.644
-28.392
-31.700
-33.217
-32.848
-16.479
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
24.232
42.876
85.302
71.329
44.878
42.527
43.020
40.121
39.315
130.726
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.247 euro in 2024 which includes Inventories of
45.886 euro, Receivables of
23.720 euro and cash availability of
44.640 euro.
The company's Equity was valued at
-16.479 euro, while total Liabilities amounted to
130.726 euro.
Equity increased by 16.186 euro, from -32.848 euro in 2023, to -16.479 in 2024.
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