Financial results - AGAPNIK CONSTRUCŢII S.R.L.

Financial Summary - Agapnik Construcţii S.r.l.
Unique identification code: 45321876
Registration number: J13/3985/2021
Nace: 4120
Sales - Ron
68.700
Net Profit - Ron
14.666
Employees
4
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Company Agapnik Construcţii S.r.l. with Fiscal Code 45321876 recorded a turnover of 2024 of 68.700, with a net profit of 14.666 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 - Agapnik Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 79.347 195.077 68.700
Total Income - EUR - - - - - - 0 79.347 195.737 68.700
Total Expenses - EUR - - - - - - 0 47.681 140.399 52.769
Gross Profit/Loss - EUR - - - - - - 0 31.665 55.338 15.931
Net Profit/Loss - EUR - - - - - - 0 30.888 53.420 14.666
Employees - - - - - - 0 6 8 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 -64.6%, from 195.077 euro in the year 2023, to 68.700 euro in 2024. The Net Profit decreased by -38.455 euro, from 53.420 euro in 2023, to 14.666 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 - Agapnik Construcţii S.r.l. - CUI 45321876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 161 0 0 0
Current Assets - - - - - - 0 48.339 69.884 71.418
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 39.238 62.769 64.512
Cash - - - - - - 0 9.102 7.115 6.906
Shareholders Funds - - - - - - 0 30.989 53.541 37.315
Social Capital - - - - - - 0 101 101 101
Debts - - - - - - 161 17.350 16.343 34.103
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 71.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.512 euro and cash availability of 6.906 euro.
The company's Equity was valued at 37.315 euro, while total Liabilities amounted to 34.103 euro. Equity decreased by -15.927 euro, from 53.541 euro in 2023, to 37.315 in 2024.

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