Financial results - AGC URBIO S.R.L.

Financial Summary - Agc Urbio S.r.l.
Unique identification code: 39395704
Registration number: J26/827/2018
Nace: 4120
Sales - Ron
1.837.837
Net Profit - Ron
186.546
Employees
17
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Company Agc Urbio S.r.l. with Fiscal Code 39395704 recorded a turnover of 2024 of 1.837.837, with a net profit of 186.546 and having an average number of employees of 17. 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 - Agc Urbio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 530.173 1.000.203 993.827 1.837.837
Total Income - EUR - - - 0 0 0 530.173 1.001.321 993.831 1.934.794
Total Expenses - EUR - - - 0 0 0 440.642 942.289 939.309 1.714.656
Gross Profit/Loss - EUR - - - 0 0 0 89.531 59.032 54.522 220.138
Net Profit/Loss - EUR - - - 0 0 0 84.760 49.519 43.379 186.546
Employees - - - 0 0 0 12 15 17 17
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 increased by 86.0%, from 993.827 euro in the year 2023, to 1.837.837 euro in 2024. The Net Profit increased by 143.409 euro, from 43.379 euro in 2023, to 186.546 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 - Agc Urbio S.r.l. - CUI 39395704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.304 12.061 7.107 10.397
Current Assets - - - 215 211 207 148.843 158.954 350.005 537.983
Inventories - - - 0 0 0 1.382 2.035 1.456 98.645
Receivables - - - 0 0 0 108.628 145.743 121.111 191.648
Cash - - - 215 211 207 38.833 11.176 227.438 247.691
Shareholders Funds - - - 215 211 207 84.962 49.762 52.469 186.787
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 0 0 0 79.184 121.253 304.825 361.987
Income in Advance - - - 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 "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 537.983 euro in 2024 which includes Inventories of 98.645 euro, Receivables of 191.648 euro and cash availability of 247.691 euro.
The company's Equity was valued at 186.787 euro, while total Liabilities amounted to 361.987 euro. Equity increased by 134.611 euro, from 52.469 euro in 2023, to 186.787 in 2024.

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