Financial results - AG STRUCTURAL CONSTRUCT SRL

Financial Summary - Ag Structural Construct Srl
Unique identification code: 36814603
Registration number: J40/16038/2016
Nace: 7112
Sales - Ron
1.809
Net Profit - Ron
-1.154
Employees
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Company Ag Structural Construct Srl with Fiscal Code 36814603 recorded a turnover of 2024 of 1.809, with a net profit of -1.154 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Structural Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.604 6.352 11.746 6.342 9.208 22.500 7.626 11.277 1.809
Total Income - EUR - 1.604 6.352 11.746 6.342 9.208 22.500 7.626 11.277 1.809
Total Expenses - EUR - 203 4.522 1.794 3.878 1.470 3.550 4.410 3.349 2.963
Gross Profit/Loss - EUR - 1.401 1.829 9.953 2.464 7.739 18.950 3.216 7.928 -1.154
Net Profit/Loss - EUR - 1.353 1.718 9.600 2.294 7.462 18.356 3.022 6.799 -1.154
Employees - 1 0 1 1 1 1 1 0 0
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 -83.9%, from 11.277 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -6.761 euro, from 6.799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AG STRUCTURAL CONSTRUCT SRL

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Ag Structural Construct Srl

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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 Structural Construct Srl - CUI 36814603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 0 0 0 0 0 0 0 0
Current Assets - 1.604 3.390 13.241 15.274 22.449 40.104 43.082 50.376 48.703
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 40.408
Cash - 1.604 3.390 13.241 15.274 22.449 40.104 43.082 50.376 8.296
Shareholders Funds - 1.397 3.091 12.914 14.958 22.137 40.002 43.067 49.735 48.303
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 356 317 344 333 330 103 15 641 400
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.408 euro and cash availability of 8.296 euro.
The company's Equity was valued at 48.303 euro, while total Liabilities amounted to 400 euro. Equity decreased by -1.154 euro, from 49.735 euro in 2023, to 48.303 in 2024.

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