Financial results - AGC EUROCONSTRUCT SRL

Financial Summary - Agc Euroconstruct Srl
Unique identification code: 10519464
Registration number: J1998004450408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.505
Employees
Open Account
Company Agc Euroconstruct Srl with Fiscal Code 10519464 recorded a turnover of 2024 of - , with a net profit of -3.505 and having an average number of employees of - . 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 - Agc Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.199 17.265 7.203 1.601 0 0 0 0 0 0
Total Income - EUR 16.199 17.266 7.205 1.602 1 0 5.001 1 0 0
Total Expenses - EUR 16.404 3.313 8.257 3.299 2.620 2.372 624 1.369 1.122 3.505
Gross Profit/Loss - EUR -205 13.952 -1.052 -1.697 -2.619 -2.371 4.376 -1.368 -1.122 -3.505
Net Profit/Loss - EUR -691 13.434 -1.268 -1.745 -2.619 -2.371 4.230 -1.368 -1.122 -3.505
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGC EUROCONSTRUCT SRL

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Agc Euroconstruct Srl

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Agc Euroconstruct Srl

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Agc Euroconstruct 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 - Agc Euroconstruct Srl - CUI 10519464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 60.005
Current Assets 39.149 32.469 22.126 16.110 12.804 10.955 14.854 13.169 12.099 2.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.659 31.717 16.516 15.546 12.765 10.936 14.345 13.194 12.106 976
Cash 1.490 752 5.611 563 38 19 509 -25 -7 1.384
Shareholders Funds 17.335 30.592 15.600 13.568 10.686 8.112 12.162 10.832 9.677 6.118
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 21.814 1.877 6.527 2.541 2.117 2.843 2.693 2.337 2.422 56.246
Income in Advance 0 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 "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 2.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 1.384 euro.
The company's Equity was valued at 6.118 euro, while total Liabilities amounted to 56.246 euro. Equity decreased by -3.505 euro, from 9.677 euro in 2023, to 6.118 in 2024.

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