Financial results - AGENS CONS SRL

Financial Summary - Agens Cons Srl
Unique identification code: 34208600
Registration number: J2015000412223
Nace: 4100
Sales - Ron
743
Net Profit - Ron
-1.143
Employees
1
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Company Agens Cons Srl with Fiscal Code 34208600 recorded a turnover of 2024 of 743, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agens Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.919 203.443 274.047 155.814 4.533 36.545 18.847 8.484 218.755 743
Total Income - EUR 133.919 203.450 274.062 161.085 42.229 39.643 3.786 8.948 218.764 755
Total Expenses - EUR 91.715 197.891 267.751 156.906 41.821 39.027 47.256 18.601 213.747 1.897
Gross Profit/Loss - EUR 42.205 5.559 6.311 4.179 408 617 -43.470 -9.653 5.016 -1.143
Net Profit/Loss - EUR 34.797 4.819 3.570 2.568 195 251 -43.659 -9.908 4.214 -1.143
Employees 1 3 4 4 5 4 4 2 1 1
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 -99.7%, from 218.755 euro in the year 2023, to 743 euro in 2024. The Net Profit decreased by -4.190 euro, from 4.214 euro in 2023, to 0 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 - Agens Cons Srl - CUI 34208600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.350 41.976 34.342 45.140 53.736 56.008 28.048 35.832 146.692 12.644
Inventories 0 2.056 2.506 18.514 40.484 39.708 18.742 18.792 6.113 4.365
Receivables 0 118 3.679 3.868 5 209 1.228 10.104 131.096 2
Cash 66.350 39.802 28.157 22.758 13.247 16.090 8.078 6.936 9.483 8.277
Shareholders Funds 34.842 4.863 8.351 10.766 10.753 10.800 -33.098 -43.109 -38.764 -39.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.508 37.113 25.991 34.374 42.984 45.208 61.146 78.941 185.457 52.335
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.644 euro in 2024 which includes Inventories of 4.365 euro, Receivables of 2 euro and cash availability of 8.277 euro.
The company's Equity was valued at -39.691 euro, while total Liabilities amounted to 52.335 euro. Equity decreased by -1.143 euro, from -38.764 euro in 2023, to -39.691 in 2024.

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