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
670.303
Net Profit - Ron
408.736
Employee
5
The most important financial indicators for the company Agent Mixt Construcţii Srl - Unique Identification Number 21564878: sales in 2023 was 670.303 euro, registering a net profit of 408.736 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agent Mixt Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.472 33.828 43.811 23.623 86.118 125.688 101.201 136.058 149.565 670.303
Total Income - EUR 52.335 64.705 74.440 55.857 118.273 188.361 141.380 166.097 179.847 713.908
Total Expenses - EUR 42.477 63.364 55.979 53.556 117.010 206.830 135.358 153.850 142.696 289.432
Gross Profit/Loss - EUR 9.859 1.342 18.461 2.301 1.263 -18.469 6.022 12.247 37.151 424.477
Net Profit/Loss - EUR 8.825 327 17.711 2.065 402 -19.726 5.127 10.967 35.959 408.736
Employees 5 6 6 6 8 10 10 10 4 5
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 349.5%, from 149.565 euro in the year 2022, to 670.303 euro in 2023. The Net Profit increased by 372.885 euro, from 35.959 euro in 2022, to 408.736 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.110 155.954 117.271 81.627 283.868 261.795 196.210 141.362 189.663 1.853.742
Current Assets 44.936 68.812 68.824 83.684 90.773 193.723 245.039 287.408 261.558 534.787
Inventories 0 0 0 665 5.441 5.275 5.535 12.638 10.340 861
Receivables 44.276 50.202 60.681 75.278 80.268 176.465 226.393 255.199 210.421 232.409
Cash 660 18.610 8.143 7.741 5.064 11.984 13.111 19.572 40.797 301.517
Shareholders Funds 11.825 12.251 29.837 31.397 31.223 10.892 15.812 26.429 62.624 471.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.353 76.141 156.259 61.304 112.084 280.421 304.523 314.148 330.263 1.889.243
Income in Advance 165.868 136.375 104.422 72.609 231.334 164.207 120.915 88.194 58.334 28.116
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 "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 534.787 euro in 2023 which includes Inventories of 861 euro, Receivables of 232.409 euro and cash availability of 301.517 euro.
The company's Equity was valued at 471.170 euro, while total Liabilities amounted to 1.889.243 euro. Equity increased by 408.736 euro, from 62.624 euro in 2022, to 471.170 in 2023. The Debt Ratio was 79.1% in the year 2023.

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