Financial results - AGNES CONSTRUCT SIB S.R.L.

Financial Summary - Agnes Construct Sib S.r.l.
Unique identification code: 25438104
Registration number: J32/370/2009
Nace: 4333
Sales - Ron
75.720
Net Profit - Ron
5.804
Employees
5
Open Account
Company Agnes Construct Sib S.r.l. with Fiscal Code 25438104 recorded a turnover of 2024 of 75.720, with a net profit of 5.804 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.725 40.340 20.732 28.857 47.557 41.718 38.893 16.617 60.104 75.720
Total Income - EUR 74.207 40.380 20.775 28.895 47.733 48.182 38.951 16.651 60.132 90.140
Total Expenses - EUR 71.019 39.395 36.161 27.319 57.450 69.509 56.246 42.581 57.955 83.329
Gross Profit/Loss - EUR 3.188 984 -15.386 1.576 -9.717 -21.327 -17.295 -25.930 2.177 6.810
Net Profit/Loss - EUR 962 581 -15.595 1.287 -10.195 -21.771 -17.685 -26.097 1.576 5.804
Employees 5 6 5 4 6 8 6 5 3 5
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 26.7%, from 60.104 euro in the year 2023, to 75.720 euro in 2024. The Net Profit increased by 4.236 euro, from 1.576 euro in 2023, to 5.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agnes Construct Sib S.r.l.

Rating financiar

Financial Rating -
AGNES CONSTRUCT SIB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agnes Construct Sib S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agnes Construct Sib S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agnes Construct Sib S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agnes Construct Sib S.r.l. - CUI 25438104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.121 10.886 7.662 11.951 8.794 11.265 12.261 12.299 31.077 14.022
Current Assets 5.078 2.773 4.218 1.499 15.789 15.078 11.738 764 5.587 15.699
Inventories 1.859 399 0 938 764 13.371 6.220 0 14 0
Receivables 117 116 114 198 919 1.429 4.641 77 2.628 2.773
Cash 3.102 2.258 4.104 363 14.107 279 877 687 2.945 12.926
Shareholders Funds 688 1.262 -14.354 -12.803 -22.750 -44.089 -60.796 -87.082 -85.241 -78.962
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 18.510 12.397 25.249 25.287 46.386 69.502 83.886 99.233 120.996 107.779
Income in Advance 0 1.002 985 967 948 930 910 913 910 905
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.773 euro and cash availability of 12.926 euro.
The company's Equity was valued at -78.962 euro, while total Liabilities amounted to 107.779 euro. Equity increased by 5.803 euro, from -85.241 euro in 2023, to -78.962 in 2024. The Debt Ratio was 362.6% in the year 2024.

Risk Reports Prices

Reviews - Agnes Construct Sib S.r.l.

Comments - Agnes Construct Sib S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.