Financial results - AGMA CONTRACTOR S.R.L.

Financial Summary - Agma Contractor S.r.l.
Unique identification code: 39243870
Registration number: J2020000787189
Nace: 4100
Sales - Ron
234.421
Net Profit - Ron
58.639
Employees
12
Open Account
Company Agma Contractor S.r.l. with Fiscal Code 39243870 recorded a turnover of 2024 of 234.421, with a net profit of 58.639 and having an average number of employees of 12. 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 - Agma Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.753 89.691 57.151 1.354 0 0 234.421
Total Income - EUR - - - 16.753 89.691 57.151 8.994 5.881 329 234.421
Total Expenses - EUR - - - 35.897 170.413 95.220 4.067 7.767 42 164.613
Gross Profit/Loss - EUR - - - -19.144 -80.722 -38.069 4.928 -1.886 286 69.808
Net Profit/Loss - EUR - - - -19.312 -81.618 -38.069 4.658 -1.886 240 58.639
Employees - - - 13 19 1 0 1 0 12
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.
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 - Agma Contractor S.r.l. - CUI 39243870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.472 1.496 1.479 1.446 1.451 1.446 2.154
Current Assets - - - 1.316 10.758 2.947 4.105 989 414 10.008
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.694 2.639 1.810 117 125 2.225
Cash - - - 1.316 1.065 308 2.295 872 289 7.783
Shareholders Funds - - - -19.269 -100.512 -136.067 -128.392 -130.677 -130.040 -70.675
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 22.057 112.766 140.493 133.943 133.117 131.901 82.838
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.225 euro and cash availability of 7.783 euro.
The company's Equity was valued at -70.675 euro, while total Liabilities amounted to 82.838 euro. Equity increased by 58.639 euro, from -130.040 euro in 2023, to -70.675 in 2024.

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