Financial results - AGEDEZER CONSTRUCT SRL

Financial Summary - Agedezer Construct Srl
Unique identification code: 33523111
Registration number: J08/1199/2014
Nace: 4222
Sales - Ron
90.302
Net Profit - Ron
-15.870
Employee
3
The most important financial indicators for the company Agedezer Construct Srl - Unique Identification Number 33523111: sales in 2023 was 90.302 euro, registering a net profit of -15.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.675 44.479 54.233 60.032 88.688 188.933 156.890 167.487 186.242 90.302
Total Income - EUR 9.675 44.591 54.233 60.032 88.688 188.934 168.880 169.193 315.810 90.316
Total Expenses - EUR 12.798 53.715 76.673 62.578 82.950 144.322 134.628 107.364 151.763 105.279
Gross Profit/Loss - EUR -3.123 -9.123 -22.440 -2.546 5.738 44.612 34.252 61.829 164.047 -14.963
Net Profit/Loss - EUR -3.413 -10.461 -22.982 -3.147 4.852 42.722 32.563 60.340 161.110 -15.870
Employees 0 1 2 3 3 3 6 4 3 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 decreased by -51.4%, from 186.242 euro in the year 2022, to 90.302 euro in 2023. The Net Profit decreased by -160.622 euro, from 161.110 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agedezer Construct Srl - CUI 33523111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 1.419 761 271 3.633 54.841 41.186 35.241 74.340 74.803
Current Assets 6.552 9.397 3.961 9.722 11.260 11.238 31.637 82.609 186.065 22.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.727 168 323 2.222 0 112 16.171 74.940 168.483 4.129
Cash 825 9.229 3.638 7.500 11.260 11.127 15.466 7.669 17.582 18.459
Shareholders Funds -3.369 -13.858 -36.699 -39.159 -33.589 9.784 42.161 101.566 203.101 43.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.035 24.674 41.421 49.152 48.483 56.296 30.661 16.284 57.304 53.587
Income in Advance 0 0 0 0 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 "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 22.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.129 euro and cash availability of 18.459 euro.
The company's Equity was valued at 43.803 euro, while total Liabilities amounted to 53.587 euro. Equity decreased by -158.682 euro, from 203.101 euro in 2022, to 43.803 in 2023.

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