Financial results - AGI CONSTRUCT SRL

Financial Summary - Agi Construct Srl
Unique identification code: 13025830
Registration number: J2000000208107
Nace: 4100
Sales - Ron
1.917.261
Net Profit - Ron
48.216
Employees
47
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Company Agi Construct Srl with Fiscal Code 13025830 recorded a turnover of 2024 of 1.917.261, with a net profit of 48.216 and having an average number of employees of 47. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093.562 590.646 837.272 1.146.218 2.090.100 967.639 1.105.021 1.207.730 1.500.847 1.917.261
Total Income - EUR 1.249.608 692.622 806.458 1.116.259 2.094.239 1.341.213 1.187.008 1.241.473 1.840.928 2.090.656
Total Expenses - EUR 1.233.110 688.577 784.847 1.110.661 2.060.586 1.318.952 1.149.086 1.216.307 1.810.997 2.033.257
Gross Profit/Loss - EUR 16.498 4.046 21.611 5.599 33.653 22.261 37.922 25.166 29.930 57.400
Net Profit/Loss - EUR 13.538 2.877 7.885 4.542 30.419 17.524 31.854 21.132 25.706 48.216
Employees 69 46 45 43 79 68 46 43 47 47
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 28.5%, from 1.500.847 euro in the year 2023, to 1.917.261 euro in 2024. The Net Profit increased by 22.654 euro, from 25.706 euro in 2023, to 48.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agi Construct Srl - CUI 13025830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.090 455.324 452.330 430.664 555.474 381.309 321.717 325.671 315.763 302.539
Current Assets 492.147 737.591 422.678 407.556 356.056 600.265 695.235 746.617 1.181.877 1.394.788
Inventories 190.494 302.773 267.013 171.946 87.276 503.468 536.226 576.755 870.967 1.015.767
Receivables 261.030 411.731 107.498 176.291 100.719 49.304 109.809 97.331 275.119 302.971
Cash 40.623 23.087 48.167 59.319 168.061 47.492 49.201 72.530 35.792 76.050
Shareholders Funds 173.978 153.071 158.366 160.002 175.531 163.668 163.285 184.923 210.067 257.109
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 822.992 1.018.425 690.087 640.017 681.444 756.440 816.181 850.645 1.241.064 1.382.625
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394.788 euro in 2024 which includes Inventories of 1.015.767 euro, Receivables of 302.971 euro and cash availability of 76.050 euro.
The company's Equity was valued at 257.109 euro, while total Liabilities amounted to 1.382.625 euro. Equity increased by 48.216 euro, from 210.067 euro in 2023, to 257.109 in 2024.

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