Financial results - AGEC AGRO CONSTRUCTII S.R.L.

Financial Summary - Agec Agro Constructii S.r.l.
Unique identification code: 44194014
Registration number: J17/725/2021
Nace: 4120
Sales - Ron
41.549
Net Profit - Ron
539
Employees
4
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Company Agec Agro Constructii S.r.l. with Fiscal Code 44194014 recorded a turnover of 2024 of 41.549, with a net profit of 539 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 - Agec Agro Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.469 27.528 35.094 41.549
Total Income - EUR - - - - - - 6.469 27.528 35.094 41.549
Total Expenses - EUR - - - - - - 7.758 21.956 28.754 40.602
Gross Profit/Loss - EUR - - - - - - -1.290 5.572 6.340 947
Net Profit/Loss - EUR - - - - - - -1.354 5.302 6.031 539
Employees - - - - - - 1 3 3 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 increased by 19.1%, from 35.094 euro in the year 2023, to 41.549 euro in 2024. The Net Profit decreased by -5.458 euro, from 6.031 euro in 2023, to 539 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 - Agec Agro Constructii S.r.l. - CUI 44194014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.580 5.934 11.068 5.382
Inventories - - - - - - 0 604 1.865 2.068
Receivables - - - - - - 0 3.042 1.198 3.221
Cash - - - - - - 1.580 2.288 8.005 94
Shareholders Funds - - - - - - -1.314 3.984 10.003 636
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.893 1.950 1.065 4.746
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 5.382 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 3.221 euro and cash availability of 94 euro.
The company's Equity was valued at 636 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -9.311 euro, from 10.003 euro in 2023, to 636 in 2024.

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