Financial results - AGENT MIXT CONSTRUCŢII SRL

Financial Summary - Agent Mixt Construcţii Srl
Unique identification code: 21564878
Registration number: J05/995/2007
Nace: 4312
Sales - Ron
159.683
Net Profit - Ron
393.196
Employees
4
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Company Agent Mixt Construcţii Srl with Fiscal Code 21564878 recorded a turnover of 2024 of 159.683, with a net profit of 393.196 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agent Mixt Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.828 43.811 23.623 86.118 125.688 101.201 136.058 149.565 670.303 159.683
Total Income - EUR 64.705 74.440 55.857 118.273 188.361 141.380 166.097 179.847 713.908 532.386
Total Expenses - EUR 63.364 55.979 53.556 117.010 206.830 135.358 153.850 142.696 289.432 129.237
Gross Profit/Loss - EUR 1.342 18.461 2.301 1.263 -18.469 6.022 12.247 37.151 424.477 403.149
Net Profit/Loss - EUR 327 17.711 2.065 402 -19.726 5.127 10.967 35.959 408.736 393.196
Employees 6 6 6 8 10 10 10 4 5 4
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 -76.0%, from 670.303 euro in the year 2023, to 159.683 euro in 2024. The Net Profit decreased by -13.255 euro, from 408.736 euro in 2023, to 393.196 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 Mixt Construcţii Srl - CUI 21564878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.954 117.271 81.627 283.868 261.795 196.210 141.362 189.663 1.853.742 1.768.760
Current Assets 68.812 68.824 83.684 90.773 193.723 245.039 287.408 261.558 534.787 236.730
Inventories 0 0 665 5.441 5.275 5.535 12.638 10.340 861 159.764
Receivables 50.202 60.681 75.278 80.268 176.465 226.393 255.199 210.421 232.409 46.938
Cash 18.610 8.143 7.741 5.064 11.984 13.111 19.572 40.797 301.517 30.028
Shareholders Funds 12.251 29.837 31.397 31.223 10.892 15.812 26.429 62.624 471.170 459.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.141 156.259 61.304 112.084 280.421 304.523 314.148 330.263 1.889.243 1.545.823
Income in Advance 136.375 104.422 72.609 231.334 164.207 120.915 88.194 58.334 28.116 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.730 euro in 2024 which includes Inventories of 159.764 euro, Receivables of 46.938 euro and cash availability of 30.028 euro.
The company's Equity was valued at 459.666 euro, while total Liabilities amounted to 1.545.823 euro. Equity decreased by -8.870 euro, from 471.170 euro in 2023, to 459.666 in 2024.

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