Company Ag Invest Construct S.r.l. with Fiscal Code 32192346
recorded a turnover of 2024 of
2.557.407,
with a net profit of
535.570
and having an average number of employees of
12.
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 Invest Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.688
323.308
305.384
402.181
871.654
683.720
95.308
448.669
1.532.897
2.557.407
Total Income - EUR
13.688
417.697
396.800
556.263
894.243
401.167
441.525
379.532
1.360.972
2.945.726
Total Expenses - EUR
31.145
404.543
337.058
485.493
809.519
372.518
438.191
371.731
1.218.764
2.325.794
Gross Profit/Loss - EUR
-17.457
13.154
59.742
70.770
84.724
28.649
3.334
7.801
142.208
619.932
Net Profit/Loss - EUR
-17.887
9.504
56.667
66.710
76.003
22.528
2.484
4.004
125.009
535.570
Employees
0
16
23
13
14
12
11
9
14
12
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 67.8%, from 1.532.897 euro in the year 2023, to 2.557.407 euro in 2024.
The Net Profit increased by 411.259 euro, from 125.009 euro in 2023, to 535.570 in the last year.
Check the financial reports for the company - Ag Invest Construct S.r.l.
Financial Rating - AG INVEST CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ag Invest Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Invest Construct S.r.l. - CUI 32192346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
22.062
15.488
30.053
88.582
66.158
172.276
143.845
110.758
163.192
Current Assets
29.684
187.101
358.037
609.625
895.865
846.476
613.314
356.151
739.972
1.877.307
Inventories
20.644
94.387
185.090
344.625
357.128
47.362
348.880
273.975
85.212
468.362
Receivables
8.624
53.487
166.670
248.167
537.687
792.458
263.398
77.330
548.024
1.357.302
Cash
416
39.227
6.277
16.833
1.050
6.657
1.036
4.846
106.737
51.643
Shareholders Funds
-18.573
-8.879
47.938
113.768
187.568
289.193
285.264
208.363
332.740
745.627
Social Capital
45
45
44
43
42
82.694
80.860
202.778
202.163
201.033
Debts
48.318
218.704
325.588
526.083
799.212
624.665
502.292
294.344
521.049
1.188.225
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
"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
1.877.307 euro in 2024 which includes Inventories of
468.362 euro, Receivables of
1.357.302 euro and cash availability of
51.643 euro.
The company's Equity was valued at
745.627 euro, while total Liabilities amounted to
1.188.225 euro.
Equity increased by 414.747 euro, from 332.740 euro in 2023, to 745.627 in 2024.
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