Financial results - AGER INVEST CONSTRUCT SRL

Financial Summary - Ager Invest Construct Srl
Unique identification code: 21640339
Registration number: J17/720/2007
Nace: 4120
Sales - Ron
159.001
Net Profit - Ron
6.464
Employees
2
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Company Ager Invest Construct Srl with Fiscal Code 21640339 recorded a turnover of 2024 of 159.001, with a net profit of 6.464 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 Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.342 42.220 47.088 81.844 117.705 107.820 107.622 150.712 147.292 159.001
Total Income - EUR 36.556 42.220 48.840 81.878 117.916 107.820 107.622 150.712 147.307 160.360
Total Expenses - EUR 35.448 41.153 48.280 80.713 103.606 86.734 97.821 142.632 135.545 149.840
Gross Profit/Loss - EUR 1.108 1.067 560 1.165 14.310 21.086 9.801 8.080 11.762 10.520
Net Profit/Loss - EUR 11 222 71 345 13.124 20.084 8.923 6.568 10.286 6.464
Employees 1 1 2 1 1 2 2 2 2 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 increased by 8.6%, from 147.292 euro in the year 2023, to 159.001 euro in 2024. The Net Profit decreased by -3.765 euro, from 10.286 euro in 2023, to 6.464 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 Invest Construct Srl - CUI 21640339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.797 26.817 24.858 23.073 21.874 20.854 21.066 41.624 39.056 29.507
Current Assets 21.305 6.564 10.871 4.505 7.590 15.540 27.929 20.065 27.066 50.378
Inventories 14.570 2.654 5.517 1.223 5.423 9.675 14.894 15.173 11.782 31.137
Receivables 6.348 3.578 4.383 2.494 651 456 1.045 151 353 3.699
Cash 387 332 971 788 1.517 5.409 11.989 4.741 14.931 15.542
Shareholders Funds -2.887 -2.635 -2.519 -2.129 11.037 30.911 39.149 45.838 55.985 62.137
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.102 36.017 38.249 29.706 18.427 5.482 9.846 15.852 10.137 17.749
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.378 euro in 2024 which includes Inventories of 31.137 euro, Receivables of 3.699 euro and cash availability of 15.542 euro.
The company's Equity was valued at 62.137 euro, while total Liabilities amounted to 17.749 euro. Equity increased by 6.464 euro, from 55.985 euro in 2023, to 62.137 in 2024.

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