Financial results - AGG GENA CONSTRUCT SRL

Financial Summary - Agg Gena Construct Srl
Unique identification code: 35401080
Registration number: J52/10/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agg Gena Construct Srl with Fiscal Code 35401080 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agg Gena Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.945 39.099 36.206 49.610 34.669 1.415 0 0 0
Total Income - EUR - 48.945 39.099 36.206 49.610 34.669 1.415 0 0 0
Total Expenses - EUR - 47.324 35.553 21.749 42.597 46.704 20.357 678 0 0
Gross Profit/Loss - EUR - 1.620 3.546 14.457 7.012 -12.035 -18.941 -678 0 0
Net Profit/Loss - EUR - 1.131 3.155 14.095 6.616 -12.382 -18.955 -678 0 0
Employees - 5 4 2 4 5 3 0 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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AGG GENA CONSTRUCT SRL

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Agg Gena Construct Srl

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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 - Agg Gena Construct Srl - CUI 35401080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.744 8.772 24.573 32.712 22.289 21.594 19.616 19.557 17.739
Inventories - 4.619 4.065 9.486 21.687 21.942 21.456 19.616 19.557 17.739
Receivables - 14 2.906 618 0 0 0 0 0 0
Cash - 8.111 1.800 14.468 11.025 346 139 0 0 0
Shareholders Funds - 1.175 4.310 18.325 24.585 11.738 -7.478 -8.179 -8.154 -8.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.569 4.461 6.248 8.126 10.551 29.072 27.795 27.711 25.847
Income in Advance - 8.565 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 17.739 euro in 2024 which includes Inventories of 17.739 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.109 euro, while total Liabilities amounted to 25.847 euro.

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