Financial results - AGER CONSTRUCT ACTIV SRL

Financial Summary - Ager Construct Activ Srl
Unique identification code: 25849185
Registration number: J2009008574403
Nace: 4322
Sales - Ron
2.269.743
Net Profit - Ron
422.361
Employees
9
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Company Ager Construct Activ Srl with Fiscal Code 25849185 recorded a turnover of 2024 of 2.269.743, with a net profit of 422.361 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Construct Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 285.881 267.529 538.404 797.850 752.695 912.279 1.405.206 1.471.994 2.269.743
Total Income - EUR 0 286.722 268.937 538.839 802.276 763.480 913.288 1.405.741 1.478.526 2.273.418
Total Expenses - EUR 0 171.901 210.123 352.543 627.161 483.859 733.544 1.045.022 1.191.369 1.796.444
Gross Profit/Loss - EUR 0 114.821 58.814 186.296 175.115 279.621 179.744 360.720 287.158 476.975
Net Profit/Loss - EUR 0 96.417 56.136 181.120 167.773 273.460 173.008 343.341 252.676 422.361
Employees 0 1 4 7 9 9 8 8 9 9
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 increased by 55.1%, from 1.471.994 euro in the year 2023, to 2.269.743 euro in 2024. The Net Profit increased by 171.098 euro, from 252.676 euro in 2023, to 422.361 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 Construct Activ Srl - CUI 25849185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.567 33.931 29.085 36.891 43.936 30.068 35.932 120.408 180.548
Current Assets 88 107.703 68.774 241.495 259.738 308.542 479.343 418.643 707.089 1.089.024
Inventories 0 109 15.138 22.486 32.175 41.592 146.214 47.429 161.430 170.696
Receivables 10 2.421 18.828 136.362 162.156 133.746 302.159 294.457 296.590 590.370
Cash 78 105.173 34.808 82.647 65.407 133.204 30.970 76.757 249.069 217.390
Shareholders Funds -686 95.728 56.288 181.188 168.017 273.937 282.283 338.635 450.773 739.670
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 773 13.542 46.418 89.392 128.612 78.540 227.127 115.940 378.840 530.591
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.024 euro in 2024 which includes Inventories of 170.696 euro, Receivables of 590.370 euro and cash availability of 217.390 euro.
The company's Equity was valued at 739.670 euro, while total Liabilities amounted to 530.591 euro. Equity increased by 291.416 euro, from 450.773 euro in 2023, to 739.670 in 2024.

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