Financial results - AGECO CONSTRUCT SRL

Financial Summary - Ageco Construct Srl
Unique identification code: 24548761
Registration number: J27/1493/2008
Nace: 4120
Sales - Ron
59.832
Net Profit - Ron
5.720
Employee
3
The most important financial indicators for the company Ageco Construct Srl - Unique Identification Number 24548761: sales in 2023 was 59.832 euro, registering a net profit of 5.720 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ageco Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 20.839 59.089 59.247 59.832
Total Income - EUR - - - - 0 0 21.431 63.795 59.807 63.471
Total Expenses - EUR - - - - 0 0 15.778 56.160 56.921 57.165
Gross Profit/Loss - EUR - - - - 0 0 5.653 7.634 2.886 6.306
Net Profit/Loss - EUR - - - - 0 0 5.453 7.114 2.305 5.720
Employees - - - - 0 0 2 4 5 3
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 1.3%, from 59.247 euro in the year 2022, to 59.832 euro in 2023. The Net Profit increased by 3.422 euro, from 2.305 euro in 2022, to 5.720 in the last year.

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Ageco Construct 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 - Ageco Construct Srl - CUI 24548761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 2.531 1.808 1.073
Current Assets - - - - 1 1 7.285 11.473 8.834 7.594
Inventories - - - - 0 0 0 0 4.591 0
Receivables - - - - 0 0 0 65 4.056 578
Cash - - - - 1 1 7.285 11.408 187 7.016
Shareholders Funds - - - - -207 -203 5.254 12.252 2.354 5.768
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 208 204 2.030 1.752 8.288 2.898
Income in Advance - - - - 0 0 0 0 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 7.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 7.016 euro.
The company's Equity was valued at 5.768 euro, while total Liabilities amounted to 2.898 euro. Equity increased by 3.422 euro, from 2.354 euro in 2022, to 5.768 in 2023.

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