Financial results - AGIL CONSTRUCT SRL

Financial Summary - Agil Construct Srl
Unique identification code: 15100890
Registration number: J40/13393/2002
Nace: 4399
Sales - Ron
59.600
Net Profit - Ron
-6.065
Employees
4
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Company Agil Construct Srl with Fiscal Code 15100890 recorded a turnover of 2024 of 59.600, with a net profit of -6.065 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.868 62.113 60.807 47.468 74.171 79.682 43.650 66.054 61.137 59.600
Total Income - EUR 56.872 62.187 60.811 49.106 125.385 153.485 93.559 85.725 71.851 60.963
Total Expenses - EUR 78.281 80.074 80.208 61.161 98.965 101.477 90.904 84.296 76.905 66.136
Gross Profit/Loss - EUR -21.409 -17.887 -19.397 -12.055 26.420 52.008 2.654 1.429 -5.053 -5.172
Net Profit/Loss - EUR -21.409 -17.887 -20.005 -12.546 25.166 50.611 1.719 614 -5.772 -6.065
Employees 12 12 10 9 9 8 8 7 5 4
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 decreased by -2.0%, from 61.137 euro in the year 2023, to 59.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agil Construct Srl - CUI 15100890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.248 6.351 3.549 1.935 1.667 1.236
Current Assets 1.494 5.811 1.336 4.409 648 2.003 826 4.524 -533 343
Inventories 0 0 0 0 0 0 121 0 34 0
Receivables 1.056 988 982 465 462 628 614 4.839 27 11
Cash 438 4.823 354 3.944 186 1.375 90 -315 -594 332
Shareholders Funds -29.696 -47.280 -66.485 -77.811 -51.138 442 2.151 2.772 -3.008 -9.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.191 53.090 67.821 82.220 61.034 7.911 2.223 3.687 4.142 10.636
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 332 euro.
The company's Equity was valued at -9.057 euro, while total Liabilities amounted to 10.636 euro. Equity decreased by -6.065 euro, from -3.008 euro in 2023, to -9.057 in 2024.

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