Financial results - AGIGEA SERV CONSTRUCT S.R.L.

Financial Summary - Agigea Serv Construct S.r.l.
Unique identification code: 41951917
Registration number: J2019003850136
Nace: 4211
Sales - Ron
1.545.669
Net Profit - Ron
8.275
Employees
18
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Company Agigea Serv Construct S.r.l. with Fiscal Code 41951917 recorded a turnover of 2024 of 1.545.669, with a net profit of 8.275 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agigea Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 610.090 323.348 351.868 331.455 1.545.669
Total Income - EUR - - - - 0 650.131 323.327 361.637 376.406 1.882.576
Total Expenses - EUR - - - - 2 672.743 321.570 360.033 361.771 1.870.420
Gross Profit/Loss - EUR - - - - -2 -22.613 1.757 1.604 14.635 12.156
Net Profit/Loss - EUR - - - - -2 -22.613 1.757 1.604 14.635 8.275
Employees - - - - 0 13 12 13 13 18
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 368.9%, from 331.455 euro in the year 2023, to 1.545.669 euro in 2024. The Net Profit decreased by -6.278 euro, from 14.635 euro in 2023, to 8.275 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 - Agigea Serv Construct S.r.l. - CUI 41951917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 159 2.786 1.652 746 0 245.484
Current Assets - - - - 107.471 269.966 98.245 105.447 154.997 581.392
Inventories - - - - 0 71.476 42.224 53.187 115.622 456.692
Receivables - - - - 0 185.463 26.736 42.950 37.906 62.191
Cash - - - - 107.471 13.026 29.285 9.311 1.469 62.508
Shareholders Funds - - - - 107.471 82.821 82.741 84.601 98.979 305.724
Social Capital - - - - 107.472 105.435 103.097 103.417 103.103 301.550
Debts - - - - 159 189.931 17.157 21.592 56.017 521.152
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.392 euro in 2024 which includes Inventories of 456.692 euro, Receivables of 62.191 euro and cash availability of 62.508 euro.
The company's Equity was valued at 305.724 euro, while total Liabilities amounted to 521.152 euro. Equity increased by 207.298 euro, from 98.979 euro in 2023, to 305.724 in 2024.

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