Financial results - AGECO CONSTRUCT SRL

Financial Summary - Ageco Construct Srl
Unique identification code: 24548761
Registration number: J27/1493/2008
Nace: 4120
Sales - Ron
59.292
Net Profit - Ron
3.248
Employees
4
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Company Ageco Construct Srl with Fiscal Code 24548761 recorded a turnover of 2024 of 59.292, with a net profit of 3.248 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 - Ageco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.839 59.089 59.247 59.832 59.292
Total Income - EUR - - - 0 0 21.431 63.795 59.807 63.471 61.049
Total Expenses - EUR - - - 0 0 15.778 56.160 56.921 57.165 57.293
Gross Profit/Loss - EUR - - - 0 0 5.653 7.634 2.886 6.306 3.756
Net Profit/Loss - EUR - - - 0 0 5.453 7.114 2.305 5.720 3.248
Employees - - - 0 0 2 4 5 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 decreased by -0.3%, from 59.832 euro in the year 2023, to 59.292 euro in 2024. The Net Profit decreased by -2.440 euro, from 5.720 euro in 2023, to 3.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.531 1.808 1.073 342
Current Assets - - - 1 1 7.285 11.473 8.834 7.594 16.957
Inventories - - - 0 0 0 0 4.591 0 0
Receivables - - - 0 0 0 65 4.056 578 7.671
Cash - - - 1 1 7.285 11.408 187 7.016 9.285
Shareholders Funds - - - -207 -203 5.254 12.252 2.354 5.768 4.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 208 204 2.030 1.752 8.288 2.898 12.358
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 16.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.671 euro and cash availability of 9.285 euro.
The company's Equity was valued at 4.941 euro, while total Liabilities amounted to 12.358 euro. Equity decreased by -795 euro, from 5.768 euro in 2023, to 4.941 in 2024.

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