Financial results - AGER AVD CONSTRUCT S.R.L.

Financial Summary - Ager Avd Construct S.r.l.
Unique identification code: 42835996
Registration number: J2020001989353
Nace: 4100
Sales - Ron
8.432
Net Profit - Ron
5.425
Employees
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Company Ager Avd Construct S.r.l. with Fiscal Code 42835996 recorded a turnover of 2024 of 8.432, with a net profit of 5.425 and having an average number of employees of - . 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 - Ager Avd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.418 15.551 14.904 9.603 8.432
Total Income - EUR - - - - - 28.418 15.551 14.904 9.603 8.432
Total Expenses - EUR - - - - - 22.519 19.806 2.592 17.917 2.468
Gross Profit/Loss - EUR - - - - - 5.899 -4.255 12.312 -8.314 5.964
Net Profit/Loss - EUR - - - - - 5.620 -4.410 12.166 -8.385 5.425
Employees - - - - - 5 2 1 1 0
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 -11.7%, from 9.603 euro in the year 2023, to 8.432 euro in 2024. The Net Profit increased by 5.425 euro, from 0 euro in 2023, to 5.425 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 - Ager Avd Construct S.r.l. - CUI 42835996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 0 0 0
Current Assets - - - - - 11.351 25.766 39.031 31.180 7.726
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 612 598 600 24.858 594
Cash - - - - - 10.739 25.168 38.430 6.322 7.132
Shareholders Funds - - - - - 5.661 -4.361 7.791 -618 4.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.709 30.127 31.239 31.797 2.915
Income in Advance - - - - - 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 7.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 594 euro and cash availability of 7.132 euro.
The company's Equity was valued at 4.811 euro, while total Liabilities amounted to 2.915 euro. Equity increased by 5.425 euro, from -618 euro in 2023, to 4.811 in 2024.

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