The most important financial indicators for the company Agcon Building Trust S.r.l. - Unique Identification Number 46655378:
sales in 2023 was
228.023
euro, registering a net profit of
94.801
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 217.072 euro in the year 2022, to 228.023 euro in 2023.
The Net Profit decreased by -111.444 euro, from 206.872 euro in 2022, to 94.801 in the last year.
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 -
Agcon Building Trust S.r.l. - CUI 46655378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
110.558
109.076
Current Assets
-
-
-
-
-
-
-
-
113.063
279.015
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
72.484
273.551
Cash
-
-
-
-
-
-
-
-
40.579
5.463
Shareholders Funds
-
-
-
-
-
-
-
-
206.913
301.086
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.330
89.444
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
279.015 euro in 2023 which includes Inventories of
0 euro, Receivables of
273.551 euro and cash availability of
5.463 euro.
The company's Equity was valued at
301.086 euro, while total Liabilities amounted to
89.444 euro.
Equity increased by 94.801 euro, from 206.913 euro in 2022, to 301.086 in 2023.
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Comments - Agcon Building Trust S.r.l.