Financial results - AGER CONFORT CONSTRUCT SRL

Financial Summary - Ager Confort Construct Srl
Unique identification code: 38162840
Registration number: J23/4512/2017
Nace: 4120
Sales - Ron
59.881
Net Profit - Ron
18.694
Employee
4
The most important financial indicators for the company Ager Confort Construct Srl - Unique Identification Number 38162840: sales in 2023 was 59.881 euro, registering a net profit of 18.694 euro and having an average number of 4 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 - Ager Confort Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.401 23.638 38.869 58.506 51.043 59.820 59.881
Total Income - EUR - - - 23.401 23.638 38.869 59.581 51.043 59.820 59.881
Total Expenses - EUR - - - 12.637 31.047 44.985 48.225 48.437 58.609 40.588
Gross Profit/Loss - EUR - - - 10.765 -7.409 -6.116 11.355 2.606 1.211 19.292
Net Profit/Loss - EUR - - - 10.531 -7.645 -6.505 10.849 2.198 642 18.694
Employees - - - 8 6 6 6 6 6 4
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 0.4%, from 59.820 euro in the year 2022, to 59.881 euro in 2023. The Net Profit increased by 18.053 euro, from 642 euro in 2022, to 18.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Confort Construct Srl - CUI 38162840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.915 4.183 3.014 8.282 10.304 7.082 20.947
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.078 0 0 0 1.138 1.141 14.151
Cash - - - 4.837 4.183 3.014 8.282 9.166 5.941 6.795
Shareholders Funds - - - 10.574 2.735 -3.823 7.140 9.179 6.200 18.810
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 2.340 1.448 6.837 1.142 1.125 882 2.137
Income in Advance - - - 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 20.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.151 euro and cash availability of 6.795 euro.
The company's Equity was valued at 18.810 euro, while total Liabilities amounted to 2.137 euro. Equity increased by 12.629 euro, from 6.200 euro in 2022, to 18.810 in 2023.

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