Financial Summary -
Ag Steel Building & Cladding Srl
Unique identification code:30970581
Registration number:J2012002062223
Nace:4100
Sales - Ron
12.133.395
Net Profit - Ron
554.521
Employees
99
Open Account
Company Ag Steel Building & Cladding Srl with Fiscal Code 30970581
recorded a turnover of 2024 of
12.133.395,
with a net profit of
554.521
and having an average number of employees of
99.
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 Steel Building & Cladding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.521.896
1.689.062
2.132.446
2.323.726
4.731.169
3.753.770
6.787.583
7.934.080
13.240.623
12.133.395
Total Income - EUR
1.497.804
1.746.429
2.219.933
2.316.498
5.258.746
3.863.205
7.171.271
7.974.048
14.540.649
16.226.548
Total Expenses - EUR
1.466.480
1.704.880
2.164.127
2.258.341
5.181.209
3.769.857
7.002.111
7.663.400
13.898.821
15.573.232
Gross Profit/Loss - EUR
31.324
41.549
55.806
58.157
77.537
93.348
169.160
310.649
641.828
653.316
Net Profit/Loss - EUR
24.729
33.757
42.850
48.092
62.025
75.938
138.276
252.690
535.501
554.521
Employees
21
23
32
39
44
55
69
89
94
99
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 -7.8%, from 13.240.623 euro in the year 2023, to 12.133.395 euro in 2024.
The Net Profit increased by 22.013 euro, from 535.501 euro in 2023, to 554.521 in the last year.
Check the financial reports for the company - Ag Steel Building & Cladding Srl
Financial Rating - AG STEEL BUILDING & CLADDING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ag Steel Building & Cladding Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ag Steel Building & Cladding Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ag Steel Building & Cladding Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Steel Building & Cladding Srl - CUI 30970581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.323
147.535
195.211
380.482
768.719
849.460
1.035.519
1.439.331
2.707.776
2.635.394
Current Assets
426.041
372.954
891.648
2.058.942
1.090.769
1.664.858
1.897.559
3.443.291
7.003.764
11.049.633
Inventories
21.567
117.164
597.026
1.339.028
592.646
834.794
961.655
892.380
2.903.031
5.987.688
Receivables
253.255
178.680
252.165
578.223
343.204
747.255
573.674
2.073.492
3.788.054
4.393.261
Cash
151.219
77.110
42.456
141.691
154.919
82.809
362.230
477.420
312.679
668.684
Shareholders Funds
49.133
80.767
119.729
167.698
373.986
277.011
328.284
458.216
832.619
988.751
Social Capital
67
67
88
2.235
149.703
146.865
143.608
182.500
283.028
381.963
Debts
516.153
465.766
760.478
1.477.059
1.334.352
2.085.037
2.302.464
4.322.015
8.791.466
12.683.275
Income in Advance
156.932
183.894
231.682
843.731
219.078
199.151
491.782
335.661
1.110.472
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
11.049.633 euro in 2024 which includes Inventories of
5.987.688 euro, Receivables of
4.393.261 euro and cash availability of
668.684 euro.
The company's Equity was valued at
988.751 euro, while total Liabilities amounted to
12.683.275 euro.
Equity increased by 160.785 euro, from 832.619 euro in 2023, to 988.751 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ag Steel Building & Cladding Srl