Financial results - AGN NONI CONSTRUCT SRL

Financial Summary - Agn Noni Construct Srl
Unique identification code: 37450390
Registration number: J35/1438/2017
Nace: 4120
Sales - Ron
20.324
Net Profit - Ron
1.041
Employees
2
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Company Agn Noni Construct Srl with Fiscal Code 37450390 recorded a turnover of 2024 of 20.324, with a net profit of 1.041 and having an average number of employees of 2. 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 - Agn Noni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.050 2.841 16.085 7.112 34.052 10.880 26.948 20.324
Total Income - EUR - - 17.050 2.841 16.085 7.112 34.052 10.880 26.948 20.324
Total Expenses - EUR - - 12.377 10.272 16.460 12.469 23.329 13.426 20.644 19.111
Gross Profit/Loss - EUR - - 4.673 -7.431 -374 -5.358 10.723 -2.546 6.304 1.213
Net Profit/Loss - EUR - - 4.502 -7.459 -535 -5.427 10.390 -2.655 6.040 1.041
Employees - - 3 2 2 2 3 2 2 2
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 -24.2%, from 26.948 euro in the year 2023, to 20.324 euro in 2024. The Net Profit decreased by -4.966 euro, from 6.040 euro in 2023, to 1.041 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 - Agn Noni Construct Srl - CUI 37450390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 5.707 1.844 6.690 2.379 3.782 346 7.067 7.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.288 3.370 413 0 7 286 284
Cash - - 5.707 556 3.320 1.965 3.782 338 6.781 6.845
Shareholders Funds - - 4.546 -2.996 -3.473 -8.834 1.751 -899 5.145 6.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.170 4.840 10.163 11.213 2.031 1.244 1.922 972
Income in Advance - - 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 "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 7.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 6.845 euro.
The company's Equity was valued at 6.157 euro, while total Liabilities amounted to 972 euro. Equity increased by 1.041 euro, from 5.145 euro in 2023, to 6.157 in 2024.

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