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Financial results - AG WHITE HOUSE CONSTRUCT S.R.L.

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Financial Summary - Ag White House Construct S.r.l.
Unique identification code: 43735260
Registration number: J40/2606/2021
Nace: 4120
Sales - Ron
155.778
Net Profit - Ron
2.268
Employees
4
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Company Ag White House Construct S.r.l. with Fiscal Code 43735260 recorded a turnover of 2024 of 155.778, with a net profit of 2.268 and having an average number of employees of 4. 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 White House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 382.745 115.021 376.767 155.778
Total Income - EUR - - - - - - 382.757 211.113 587.816 167.687
Total Expenses - EUR - - - - - - 375.120 97.460 331.915 158.695
Gross Profit/Loss - EUR - - - - - - 7.637 113.653 255.902 8.992
Net Profit/Loss - EUR - - - - - - 4.128 112.611 226.674 2.268
Employees - - - - - - 14 13 4 4
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 -58.4%, from 376.767 euro in the year 2023, to 155.778 euro in 2024. The Net Profit decreased by -223.139 euro, from 226.674 euro in 2023, to 2.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 White House Construct S.r.l. - CUI 43735260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.093 11.127 185.238 139.558
Current Assets - - - - - - 87.919 123.011 234.254 341.251
Inventories - - - - - - 44.770 118.614 468 62.542
Receivables - - - - - - 29.646 3.824 232.797 274.124
Cash - - - - - - 13.503 572 989 4.584
Shareholders Funds - - - - - - 4.168 116.792 343.112 343.462
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 94.844 17.346 131.448 193.354
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 341.251 euro in 2024 which includes Inventories of 62.542 euro, Receivables of 274.124 euro and cash availability of 4.584 euro.
The company's Equity was valued at 343.462 euro, while total Liabilities amounted to 193.354 euro. Equity increased by 2.268 euro, from 343.112 euro in 2023, to 343.462 in 2024.
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