Financial results - AGM CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Agm Construct Solutions S.r.l.
Unique identification code: 41399465
Registration number: J2019009293403
Nace: 4100
Sales - Ron
523.305
Net Profit - Ron
1.993
Employees
6
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Company Agm Construct Solutions S.r.l. with Fiscal Code 41399465 recorded a turnover of 2024 of 523.305, with a net profit of 1.993 and having an average number of employees of 6. 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 - Agm Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 145.587 1.145.114 438.766 914.526 632.603 523.305
Total Income - EUR - - - - 145.587 1.145.114 439.372 916.204 633.059 553.731
Total Expenses - EUR - - - - 87.610 790.403 341.652 827.427 533.231 550.222
Gross Profit/Loss - EUR - - - - 57.977 354.711 97.720 88.777 99.828 3.509
Net Profit/Loss - EUR - - - - 56.521 340.685 80.872 81.183 90.992 1.993
Employees - - - - 4 6 4 4 5 6
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 -16.8%, from 632.603 euro in the year 2023, to 523.305 euro in 2024. The Net Profit decreased by -88.490 euro, from 90.992 euro in 2023, to 1.993 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 - Agm Construct Solutions S.r.l. - CUI 41399465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 46.604 32.639 25.778 18.609 8.883
Current Assets - - - - 86.440 378.489 256.884 205.315 146.137 229.541
Inventories - - - - 0 0 0 0 0 29.150
Receivables - - - - 38.495 374.795 244.171 194.104 138.676 192.937
Cash - - - - 47.945 3.693 12.713 11.211 7.461 7.454
Shareholders Funds - - - - 56.563 340.734 167.299 80.246 44.417 37.247
Social Capital - - - - 42 41 40 41 40 2.051
Debts - - - - 29.877 84.358 125.375 151.040 120.355 202.326
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 "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 229.541 euro in 2024 which includes Inventories of 29.150 euro, Receivables of 192.937 euro and cash availability of 7.454 euro.
The company's Equity was valued at 37.247 euro, while total Liabilities amounted to 202.326 euro. Equity decreased by -6.922 euro, from 44.417 euro in 2023, to 37.247 in 2024.

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