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
36.888
Net Profit - Ron
10.947
Employees
2
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Company Ager Confort Construct Srl with Fiscal Code 38162840 recorded a turnover of 2024 of 36.888, with a net profit of 10.947 and having an average number of employees of 2. 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 - Ager Confort Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.401 23.638 38.869 58.506 51.043 59.820 59.881 36.888
Total Income - EUR - - 23.401 23.638 38.869 59.581 51.043 59.820 59.881 36.888
Total Expenses - EUR - - 12.637 31.047 44.985 48.225 48.437 58.609 40.588 23.966
Gross Profit/Loss - EUR - - 10.765 -7.409 -6.116 11.355 2.606 1.211 19.292 12.922
Net Profit/Loss - EUR - - 10.531 -7.645 -6.505 10.849 2.198 642 18.694 10.947
Employees - - 8 6 6 6 6 6 4 2
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 -38.1%, from 59.881 euro in the year 2023, to 36.888 euro in 2024. The Net Profit decreased by -7.642 euro, from 18.694 euro in 2023, to 10.947 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 Confort Construct Srl - CUI 38162840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.915 4.183 3.014 8.282 10.304 7.082 20.947 22.931
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.078 0 0 0 1.138 1.141 14.151 16.704
Cash - - 4.837 4.183 3.014 8.282 9.166 5.941 6.795 6.227
Shareholders Funds - - 10.574 2.735 -3.823 7.140 9.179 6.200 18.810 11.057
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.340 1.448 6.837 1.142 1.125 882 2.137 11.875
Income in Advance - - 0 0 0 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 "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 22.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.704 euro and cash availability of 6.227 euro.
The company's Equity was valued at 11.057 euro, while total Liabilities amounted to 11.875 euro. Equity decreased by -7.648 euro, from 18.810 euro in 2023, to 11.057 in 2024.

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