Financial results - AGENS CONS SRL

Financial Summary - Agens Cons Srl
Unique identification code: 34208600
Registration number: J22/412/2015
Nace: 4120
Sales - Ron
218.755
Net Profit - Ron
4.214
Employee
1
The most important financial indicators for the company Agens Cons Srl - Unique Identification Number 34208600: sales in 2023 was 218.755 euro, registering a net profit of 4.214 euro and having an average number of 1 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 - Agens Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 133.919 203.443 274.047 155.814 4.533 36.545 18.847 8.484 218.755
Total Income - EUR - 133.919 203.450 274.062 161.085 42.229 39.643 3.786 8.948 218.764
Total Expenses - EUR - 91.715 197.891 267.751 156.906 41.821 39.027 47.256 18.601 213.747
Gross Profit/Loss - EUR - 42.205 5.559 6.311 4.179 408 617 -43.470 -9.653 5.016
Net Profit/Loss - EUR - 34.797 4.819 3.570 2.568 195 251 -43.659 -9.908 4.214
Employees - 1 3 4 4 5 4 4 2 1
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 2,486.2%, from 8.484 euro in the year 2022, to 218.755 euro in 2023. The Net Profit increased by 4.214 euro, from 0 euro in 2022, to 4.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agens Cons Srl - CUI 34208600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 2.056 2.506 18.514 40.484 39.708 18.742 18.792 6.113
Receivables - 0 118 3.679 3.868 5 209 1.228 10.104 131.096
Cash - 66.350 39.802 28.157 22.758 13.247 16.090 8.078 6.936 9.483
Shareholders Funds - 34.842 4.863 8.351 10.766 10.753 10.800 -33.098 -43.109 -38.764
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 31.508 37.113 25.991 34.374 42.984 45.208 61.146 78.941 185.457
Income in Advance - 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 "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 146.692 euro in 2023 which includes Inventories of 6.113 euro, Receivables of 131.096 euro and cash availability of 9.483 euro.
The company's Equity was valued at -38.764 euro, while total Liabilities amounted to 185.457 euro. Equity increased by 4.214 euro, from -43.109 euro in 2022, to -38.764 in 2023.

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