Company Aggregate Group Construct Srl with Fiscal Code 14908782
recorded a turnover of 2024 of
82.007,
with a net profit of
2.800
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aggregate Group Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
668.847
691.921
673.804
86.598
33.465
38.416
33.375
69.665
60.295
82.007
Total Income - EUR
669.489
717.448
669.788
75.308
33.465
89.026
33.536
69.749
60.295
84.071
Total Expenses - EUR
658.501
689.349
656.808
240.628
162.314
95.568
49.934
72.195
56.066
80.738
Gross Profit/Loss - EUR
10.988
28.099
12.980
-165.320
-128.850
-6.542
-16.398
-2.447
4.229
3.333
Net Profit/Loss - EUR
8.870
23.533
6.797
-166.192
-129.309
-7.432
-16.733
-3.681
3.553
2.800
Employees
16
16
14
2
0
3
3
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.
In the last year of activity, the sales increased by 36.8%, from 60.295 euro in the year 2023, to 82.007 euro in 2024.
The Net Profit decreased by -733 euro, from 3.553 euro in 2023, to 2.800 in the last year.
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Financial Reports - Aggregate Group Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aggregate Group Construct Srl - CUI 14908782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
575.109
741.740
723.310
606.194
554.540
427.089
408.772
414.096
400.832
394.690
Current Assets
252.855
210.193
170.734
56.774
51.553
71.097
71.158
94.886
115.313
37.010
Inventories
22.882
26.378
13.630
0
0
0
0
0
0
0
Receivables
146.888
132.087
127.752
47.724
49.704
67.722
67.087
94.430
107.180
30.796
Cash
83.084
51.728
29.352
9.050
1.849
3.375
4.071
456
8.133
6.214
Shareholders Funds
492.554
511.064
509.213
333.676
197.904
186.721
165.847
162.680
165.740
167.613
Social Capital
326.209
322.882
317.419
311.593
305.559
299.766
293.119
294.028
293.137
291.498
Debts
335.409
451.131
399.082
325.881
394.229
311.465
314.083
346.302
350.405
264.087
Income in Advance
0
0
0
6.767
14.882
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.796 euro and cash availability of
6.214 euro.
The company's Equity was valued at
167.613 euro, while total Liabilities amounted to
264.087 euro.
Equity increased by 2.800 euro, from 165.740 euro in 2023, to 167.613 in 2024.
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