Financial results - AGP CONSTRUCT EXPERT S.R.L.

Financial Summary - Agp Construct Expert S.r.l.
Unique identification code: 37072367
Registration number: J38/111/2017
Nace: 4120
Sales - Ron
16.625
Net Profit - Ron
5.330
Employees
Open Account
Company Agp Construct Expert S.r.l. with Fiscal Code 37072367 recorded a turnover of 2024 of 16.625, with a net profit of 5.330 and having an average number of employees of - . 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 - Agp Construct Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.896 10.484 23.236 19.837 8.498 10.041 16.625
Total Income - EUR - - - 5.896 10.484 23.236 19.837 8.498 10.041 16.625
Total Expenses - EUR - - - 557 2.482 3.351 8.242 11.560 13.160 10.280
Gross Profit/Loss - EUR - - - 5.339 8.002 19.885 11.595 -3.061 -3.119 6.345
Net Profit/Loss - EUR - - - 5.162 7.688 19.188 11.071 -3.278 -3.119 5.330
Employees - - - 0 0 0 0 0 0 0
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 66.5%, from 10.041 euro in the year 2023, to 16.625 euro in 2024. The Net Profit increased by 5.330 euro, from 0 euro in 2023, to 5.330 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 - Agp Construct Expert S.r.l. - CUI 37072367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.732 7.780 9.841 23.076 15.271 25.786 18.758
Current Assets - - - 3.711 5.397 22.566 19.002 24.293 10.047 11.009
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1 4.471 2.458 1.135 1.132 1.466
Cash - - - 3.711 5.397 18.095 16.544 23.158 8.916 9.543
Shareholders Funds - - - 5.133 12.764 31.710 42.078 38.930 35.694 29.767
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 310 414 697 0 633 139 0
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 "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 11.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.466 euro and cash availability of 9.543 euro.
The company's Equity was valued at 29.767 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.727 euro, from 35.694 euro in 2023, to 29.767 in 2024.

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