Financial results - AGI FORCONSTRUCT SRL

Financial Summary - Agi Forconstruct Srl
Unique identification code: 16134661
Registration number: J2004000233244
Nace: 4100
Sales - Ron
45.447
Net Profit - Ron
1.766
Employees
2
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Company Agi Forconstruct Srl with Fiscal Code 16134661 recorded a turnover of 2024 of 45.447, with a net profit of 1.766 and having an average number of employees of 2. 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 Forconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 32.494 23.448 29.382 24.531 45.447
Total Income - EUR 450 0 0 0 0 32.494 23.448 29.382 24.541 45.455
Total Expenses - EUR 0 0 0 0 0 24.756 19.581 25.712 31.730 43.234
Gross Profit/Loss - EUR 450 0 0 0 0 7.737 3.867 3.670 -7.189 2.221
Net Profit/Loss - EUR 436 0 0 0 0 7.267 3.632 3.376 -7.440 1.766
Employees 0 0 0 0 0 2 2 2 2 2
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 86.3%, from 24.531 euro in the year 2023, to 45.447 euro in 2024. The Net Profit increased by 1.766 euro, from 0 euro in 2023, to 1.766 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 - Agi Forconstruct Srl - CUI 16134661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 852 465 79 0 0
Current Assets 917 921 905 889 871 6.674 9.507 15.997 17.920 21.906
Inventories 0 0 0 0 0 0 52 0 0 0
Receivables 917 921 905 889 871 4.026 5.258 4.925 13.504 12.752
Cash 0 0 0 0 0 2.648 4.197 11.072 4.415 9.154
Shareholders Funds -12.225 -12.100 -11.896 -11.677 -11.451 -3.967 -5.704 -2.346 -9.779 -7.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.142 13.021 12.801 12.566 12.323 11.493 15.676 18.422 27.699 29.864
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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.752 euro and cash availability of 9.154 euro.
The company's Equity was valued at -7.958 euro, while total Liabilities amounted to 29.864 euro. Equity increased by 1.766 euro, from -9.779 euro in 2023, to -7.958 in 2024.

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