Financial results - AGCON DEVELOPMENT S.R.L.

Financial Summary - Agcon Development S.r.l.
Unique identification code: 46655378
Registration number: J2022005036127
Nace: 4100
Sales - Ron
72.372
Net Profit - Ron
2.495
Employees
1
Open Account
Company Agcon Development S.r.l. with Fiscal Code 46655378 recorded a turnover of 2024 of 72.372, with a net profit of 2.495 and having an average number of employees of 1. 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 - Agcon Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 217.072 228.023 72.372
Total Income - EUR - - - - - - - 217.072 228.349 72.372
Total Expenses - EUR - - - - - - - 7.612 131.535 63.782
Gross Profit/Loss - EUR - - - - - - - 209.459 96.813 8.590
Net Profit/Loss - EUR - - - - - - - 206.872 94.801 2.495
Employees - - - - - - - 1 1 1
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 -68.1%, from 228.023 euro in the year 2023, to 72.372 euro in 2024. The Net Profit decreased by -91.776 euro, from 94.801 euro in 2023, to 2.495 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 - Agcon Development S.r.l. - CUI 46655378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110.558 109.076 57.902
Current Assets - - - - - - - 113.063 279.015 49.262
Inventories - - - - - - - 0 0 9.442
Receivables - - - - - - - 72.484 273.551 39.398
Cash - - - - - - - 40.579 5.463 422
Shareholders Funds - - - - - - - 206.913 301.086 96.807
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.330 89.444 12.958
Income in Advance - - - - - - - 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 49.262 euro in 2024 which includes Inventories of 9.442 euro, Receivables of 39.398 euro and cash availability of 422 euro.
The company's Equity was valued at 96.807 euro, while total Liabilities amounted to 12.958 euro. Equity decreased by -202.597 euro, from 301.086 euro in 2023, to 96.807 in 2024.

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