Financial results - AG EURO CONSTRUCT S.R.L.

Financial Summary - Ag Euro Construct S.r.l.
Unique identification code: 43946852
Registration number: J31/164/2021
Nace: 4120
Sales - Ron
60.086
Net Profit - Ron
-6.691
Employees
3
Open Account
Company Ag Euro Construct S.r.l. with Fiscal Code 43946852 recorded a turnover of 2024 of 60.086, with a net profit of -6.691 and having an average number of employees of 3. 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 Euro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 60.086
Total Income - EUR - - - - - - 16 0 0 66.147
Total Expenses - EUR - - - - - - 1.601 510 599 72.838
Gross Profit/Loss - EUR - - - - - - -1.585 -510 -599 -6.691
Net Profit/Loss - EUR - - - - - - -1.585 -510 -599 -6.691
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AG EURO CONSTRUCT S.R.L.

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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 Euro Construct S.r.l. - CUI 43946852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.945 16.997 16.946 38.361
Current Assets - - - - - - 254 69 2.090 17.793
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 90 97 118 11.321
Cash - - - - - - 164 -28 1.973 6.471
Shareholders Funds - - - - - - -1.585 -2.060 -2.653 -9.329
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 18.784 19.126 21.689 65.482
Income in Advance - - - - - - 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 17.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.321 euro and cash availability of 6.471 euro.
The company's Equity was valued at -9.329 euro, while total Liabilities amounted to 65.482 euro. Equity decreased by -6.691 euro, from -2.653 euro in 2023, to -9.329 in 2024.

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