Financial results - AGACON SRL

Financial Summary - Agacon Srl
Unique identification code: 4239621
Registration number: J1993001117332
Nace: 4100
Sales - Ron
5.524
Net Profit - Ron
-41.577
Employees
3
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Company Agacon Srl with Fiscal Code 4239621 recorded a turnover of 2024 of 5.524, with a net profit of -41.577 and having an average number of employees of 3. 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 - Agacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.828 541.529 439.228 605.678 638.159 727.837 874.564 0 34.031 5.524
Total Income - EUR 857.007 546.371 475.979 610.734 699.676 693.736 889.707 0 189.970 5.638
Total Expenses - EUR 779.817 542.700 409.498 593.527 689.529 604.912 884.066 0 113.820 47.214
Gross Profit/Loss - EUR 77.190 3.671 66.481 17.207 10.147 88.824 5.641 0 76.150 -41.577
Net Profit/Loss - EUR 61.133 1.784 54.048 11.092 3.547 81.855 -2.214 0 74.340 -41.577
Employees 27 24 19 15 17 17 19 0 4 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. In the last year of activity, the sales decreased by -83.7%, from 34.031 euro in the year 2023, to 5.524 euro in 2024. The Net Profit decreased by -73.925 euro, from 74.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGACON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agacon Srl - CUI 4239621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.587 161.005 132.645 117.133 77.696 73.527 54.745 0 37.251 34.769
Current Assets 390.421 207.864 277.612 193.870 152.444 242.080 352.006 0 119.015 75.822
Inventories 9.888 6.414 4.690 4.162 44.576 2.712 0 0 -204 435
Receivables 265.629 135.648 224.733 104.379 39.270 148.720 235.346 0 89.509 61.479
Cash 114.903 65.802 48.189 85.329 68.598 90.648 116.659 0 29.711 13.908
Shareholders Funds 267.770 204.963 188.557 117.151 75.251 137.818 108.108 0 109.947 67.756
Social Capital 3.168 3.135 3.082 3.026 2.967 2.911 2.846 0 2.846 2.831
Debts 281.344 163.906 221.524 193.680 154.889 177.789 298.643 0 46.333 42.848
Income in Advance 180 178 175 172 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 75.822 euro in 2024 which includes Inventories of 435 euro, Receivables of 61.479 euro and cash availability of 13.908 euro.
The company's Equity was valued at 67.756 euro, while total Liabilities amounted to 42.848 euro. Equity decreased by -41.577 euro, from 109.947 euro in 2023, to 67.756 in 2024.

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