Financial results - AGENT CONSTRUCT IMO S.R.L.

Financial Summary - Agent Construct Imo S.r.l.
Unique identification code: 42982202
Registration number: J24/1017/2020
Nace: 4120
Sales - Ron
88.002
Net Profit - Ron
16.967
Employees
1
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Company Agent Construct Imo S.r.l. with Fiscal Code 42982202 recorded a turnover of 2024 of 88.002, with a net profit of 16.967 and having an average number of employees of 1. 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 - Agent Construct Imo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.206 60.517 80.924 88.002
Total Income - EUR - - - - - - 65.237 60.591 80.985 88.031
Total Expenses - EUR - - - - - - 51.126 57.170 76.542 69.809
Gross Profit/Loss - EUR - - - - - - 14.110 3.422 4.443 18.223
Net Profit/Loss - EUR - - - - - - 13.474 2.828 3.739 16.967
Employees - - - - - - 1 1 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 increased by 9.4%, from 80.924 euro in the year 2023, to 88.002 euro in 2024. The Net Profit increased by 13.249 euro, from 3.739 euro in 2023, to 16.967 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 - Agent Construct Imo S.r.l. - CUI 42982202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.964 14.802 8.668
Current Assets - - - - - - 19.664 8.662 13.560 26.049
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.731 4.203 8.105
Cash - - - - - - 19.664 4.931 9.357 17.945
Shareholders Funds - - - - - - 13.514 16.384 19.951 32.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.150 1.241 8.410 1.931
Income in Advance - - - - - - 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 26.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.105 euro and cash availability of 17.945 euro.
The company's Equity was valued at 32.787 euro, while total Liabilities amounted to 1.931 euro. Equity increased by 12.947 euro, from 19.951 euro in 2023, to 32.787 in 2024.

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