Financial results - AGL CONSTRUCT S.R.L.

Financial Summary - Agl Construct S.r.l.
Unique identification code: 36738603
Registration number: J33/1403/2016
Nace: 4120
Sales - Ron
900.025
Net Profit - Ron
172.675
Employees
37
Open Account
Company Agl Construct S.r.l. with Fiscal Code 36738603 recorded a turnover of 2018 of 900.025, with a net profit of 172.675 and having an average number of employees of 37. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.248 864.104 962.071 - - - - - -
Total Income - EUR - 4.248 873.748 972.516 - - - - - -
Total Expenses - EUR - 1.985 817.691 778.240 - - - - - -
Gross Profit/Loss - EUR - 2.263 56.057 194.276 - - - - - -
Net Profit/Loss - EUR - 2.220 52.017 184.579 - - - - - -
Employees - 5 59 37 - - - - - -
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 13.4%, from 864.104 euro in the year 2017, to 962.071 euro in 2018. The Net Profit increased by 133.516 euro, from 52.017 euro in 2017, to 184.579 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 - Agl Construct S.r.l. - CUI 36738603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 27.926 - - - - - -
Current Assets - 4.292 102.714 238.456 - - - - - -
Inventories - 0 190 358 - - - - - -
Receivables - 0 92.137 137.198 - - - - - -
Cash - 4.292 10.387 100.899 - - - - - -
Shareholders Funds - 2.265 54.243 237.829 - - - - - -
Social Capital - 45 44 45 - - - - - -
Debts - 2.027 53.429 28.552 - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.456 euro in 2018 which includes Inventories of 358 euro, Receivables of 137.198 euro and cash availability of 100.899 euro.
The company's Equity was valued at 237.829 euro, while total Liabilities amounted to 28.552 euro. Equity increased by 184.581 euro, from 54.243 euro in 2017, to 237.829 in 2018.

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