Financial results - AGER NORD CONSTRUCT SRL

Financial Summary - Ager Nord Construct Srl
Unique identification code: 36871790
Registration number: J40/16874/2016
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Ager Nord Construct Srl with Fiscal Code 36871790 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.528 4.967 13.723 48.363 8.971 0 0 0
Total Income - EUR - 0 26.528 4.967 14.165 48.363 8.971 0 0 0
Total Expenses - EUR - 0 11.311 162 3.421 12.281 9.699 2.120 31 36
Gross Profit/Loss - EUR - 0 15.217 4.805 10.744 36.083 -727 -2.120 -31 -36
Net Profit/Loss - EUR - 0 14.952 4.656 10.593 35.609 -817 -2.120 -31 -36
Employees - 0 0 0 1 1 1 1 0 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.
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 Nord Construct Srl - CUI 36871790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 0 0 0 0 0 0
Current Assets - 73 20.738 19.376 11.393 46.350 20.575 12.118 11.746 11.645
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 446 438 0 0 0 0 2.022 2.010
Cash - 73 20.292 18.939 11.393 46.350 20.575 12.118 9.725 9.635
Shareholders Funds - 45 14.996 19.376 10.644 46.051 19.955 11.814 11.746 11.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 683 0 749 300 620 304 0 0
Income in Advance - 0 5.060 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 9.635 euro.
The company's Equity was valued at 11.645 euro, while total Liabilities amounted to 0 euro. Equity decreased by -36 euro, from 11.746 euro in 2023, to 11.645 in 2024.

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