Financial results - AGEDEZER CONSTRUCT SRL

Financial Summary - Agedezer Construct Srl
Unique identification code: 33523111
Registration number: J08/1199/2014
Nace: 4222
Sales - Ron
147.077
Net Profit - Ron
15.013
Employees
5
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Company Agedezer Construct Srl with Fiscal Code 33523111 recorded a turnover of 2024 of 147.077, with a net profit of 15.013 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agedezer Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.479 54.233 60.032 88.688 188.933 156.890 167.487 186.242 90.302 147.077
Total Income - EUR 44.591 54.233 60.032 88.688 188.934 168.880 169.193 315.810 90.316 155.490
Total Expenses - EUR 53.715 76.673 62.578 82.950 144.322 134.628 107.364 151.763 105.279 136.797
Gross Profit/Loss - EUR -9.123 -22.440 -2.546 5.738 44.612 34.252 61.829 164.047 -14.963 18.693
Net Profit/Loss - EUR -10.461 -22.982 -3.147 4.852 42.722 32.563 60.340 161.110 -15.870 15.013
Employees 1 2 3 3 3 6 4 3 3 5
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 63.8%, from 90.302 euro in the year 2023, to 147.077 euro in 2024. The Net Profit increased by 15.013 euro, from 0 euro in 2023, to 15.013 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 - Agedezer Construct Srl - CUI 33523111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 761 271 3.633 54.841 41.186 35.241 74.340 74.803 64.957
Current Assets 9.397 3.961 9.722 11.260 11.238 31.637 82.609 186.065 22.587 24.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168 323 2.222 0 112 16.171 74.940 168.483 4.129 5.606
Cash 9.229 3.638 7.500 11.260 11.127 15.466 7.669 17.582 18.459 19.279
Shareholders Funds -13.858 -36.699 -39.159 -33.589 9.784 42.161 101.566 203.101 43.803 58.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.674 41.421 49.152 48.483 56.296 30.661 16.284 57.304 53.587 31.273
Income in Advance 0 0 0 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.606 euro and cash availability of 19.279 euro.
The company's Equity was valued at 58.570 euro, while total Liabilities amounted to 31.273 euro. Equity increased by 15.013 euro, from 43.803 euro in 2023, to 58.570 in 2024.

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