Financial results - AGERIS CONSTRUCT EXPERT SRL

Financial Summary - Ageris Construct Expert Srl
Unique identification code: 33411517
Registration number: J23/2149/2014
Nace: 4120
Sales - Ron
144.348
Net Profit - Ron
17.467
Employees
3
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Company Ageris Construct Expert Srl with Fiscal Code 33411517 recorded a turnover of 2024 of 144.348, with a net profit of 17.467 and having an average number of employees of 3. 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 - Ageris Construct Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.260 56.537 55.185 200.466 511.508 415.273 121.722 66.675 105.032 144.348
Total Income - EUR 111.101 56.667 55.185 200.466 511.685 415.282 122.563 66.675 105.072 144.348
Total Expenses - EUR 88.458 51.665 54.205 167.494 460.840 443.829 120.988 132.351 92.407 123.825
Gross Profit/Loss - EUR 22.643 5.002 980 32.972 50.845 -28.547 1.574 -65.675 12.666 20.523
Net Profit/Loss - EUR 19.020 3.924 980 31.513 45.728 -32.700 373 -66.329 11.636 17.467
Employees 13 12 19 10 12 8 8 7 4 3
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 38.2%, from 105.032 euro in the year 2023, to 144.348 euro in 2024. The Net Profit increased by 5.896 euro, from 11.636 euro in 2023, to 17.467 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 - Ageris Construct Expert Srl - CUI 33411517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239 639 20.241 33.454 57.075 29.597 40.930 33.436 24.257 15.094
Current Assets 48.204 37.482 37.155 82.243 117.929 94.339 84.570 39.953 35.424 38.744
Inventories 30.706 28.723 9.279 472 0 703 1.192 642 0 0
Receivables 14.050 8.191 27.698 79.833 117.503 93.481 83.248 36.192 34.440 37.155
Cash 3.448 568 178 1.938 426 155 130 3.118 984 1.589
Shareholders Funds 20.572 24.287 24.856 63.857 108.348 73.595 72.336 6.231 17.848 33.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.872 13.869 32.575 51.839 68.367 50.341 65.001 72.185 55.993 20.808
Income in Advance 0 0 0 0 0 0 2.322 9.176 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 38.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.155 euro and cash availability of 1.589 euro.
The company's Equity was valued at 33.030 euro, while total Liabilities amounted to 20.808 euro. Equity increased by 15.281 euro, from 17.848 euro in 2023, to 33.030 in 2024.

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