Financial Summary -
Ag Construcţii Espat Bucureşti Srl
Unique identification code:28196773
Registration number:J2011003181405
Nace:4100
Sales - Ron
1.116.657
Net Profit - Ron
175.684
Employees
23
Open Account
Company Ag Construcţii Espat Bucureşti Srl with Fiscal Code 28196773
recorded a turnover of 2024 of
1.116.657,
with a net profit of
175.684
and having an average number of employees of
23.
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 Construcţii Espat Bucureşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271.642
788.077
612.727
789.265
414.086
385.353
597.630
2.069.714
2.402.978
1.116.657
Total Income - EUR
272.217
788.417
613.306
789.265
415.056
507.267
598.844
2.069.722
2.414.040
1.117.999
Total Expenses - EUR
208.572
696.234
584.798
773.706
408.665
526.996
538.193
1.902.263
2.117.059
912.287
Gross Profit/Loss - EUR
63.645
92.183
28.509
15.559
6.391
-19.729
60.651
167.459
296.981
205.712
Net Profit/Loss - EUR
51.909
74.562
21.951
7.666
2.239
-24.649
54.782
137.932
254.429
175.684
Employees
22
31
34
33
27
25
25
24
26
23
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 -53.3%, from 2.402.978 euro in the year 2023, to 1.116.657 euro in 2024.
The Net Profit decreased by -77.323 euro, from 254.429 euro in 2023, to 175.684 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Construcţii Espat Bucureşti Srl - CUI 28196773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.127
68.895
51.078
45.866
193.630
24.562
29.862
94.515
108.868
79.311
Current Assets
94.492
290.314
250.154
249.270
74.691
145.899
104.223
256.332
429.468
264.707
Inventories
0
0
74.992
34.356
56.076
36.774
7.353
0
0
0
Receivables
47.109
264.168
127.007
197.934
11.751
26.617
37.501
113.557
392.147
186.454
Cash
47.384
26.146
48.155
16.979
6.864
82.509
59.369
142.775
37.321
78.254
Shareholders Funds
85.731
74.615
79.173
62.766
63.789
37.931
47.187
137.981
254.478
210.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.465
288.546
174.370
232.654
204.768
132.568
87.874
192.669
283.892
135.249
Income in Advance
0
20.315
47.893
0
0
0
0
21.790
1.178
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
264.707 euro in 2024 which includes Inventories of
0 euro, Receivables of
186.454 euro and cash availability of
78.254 euro.
The company's Equity was valued at
210.225 euro, while total Liabilities amounted to
135.249 euro.
Equity decreased by -42.831 euro, from 254.478 euro in 2023, to 210.225 in 2024.
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