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Financial results - AGNETA SYSTEM CONSTRUCT S.R.L.

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Financial Summary - Agneta System Construct S.r.l.
Unique identification code: 42194310
Registration number: J2020001279401
Nace: 4100
Sales - Ron
99.885
Net Profit - Ron
71.832
Employees
1
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Company Agneta System Construct S.r.l. with Fiscal Code 42194310 recorded a turnover of 2024 of 99.885, with a net profit of 71.832 and having an average number of employees of 1. 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 - Agneta System Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.325 29.324 55.002 56.592 99.885
Total Income - EUR - - - - - 58.325 29.324 55.002 56.592 99.885
Total Expenses - EUR - - - - - 6.970 10.937 12.035 24.420 25.963
Gross Profit/Loss - EUR - - - - - 51.355 18.388 42.967 32.171 73.922
Net Profit/Loss - EUR - - - - - 49.654 17.590 41.773 31.690 71.832
Employees - - - - - 0 0 1 1 1
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 77.5%, from 56.592 euro in the year 2023, to 99.885 euro in 2024. The Net Profit increased by 40.318 euro, from 31.690 euro in 2023, to 71.832 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 - Agneta System Construct S.r.l. - CUI 42194310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 52.782 68.439 109.933 143.395 225.716
Inventories - - - - - 0 81 81 81 0
Receivables - - - - - -59 1.350 180 6.211 19.491
Cash - - - - - 52.840 67.009 109.672 137.103 206.225
Shareholders Funds - - - - - 49.695 66.184 108.162 139.525 210.576
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.086 2.255 1.771 3.870 15.139
Income in Advance - - - - - 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 225.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.491 euro and cash availability of 206.225 euro.
The company's Equity was valued at 210.576 euro, while total Liabilities amounted to 15.139 euro. Equity increased by 71.832 euro, from 139.525 euro in 2023, to 210.576 in 2024.
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