Company Agp Construct Modern Srl with Fiscal Code 24771550
recorded a turnover of 2023 of
26.259,
with a net profit of
-2.412
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agp Construct Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.193
23.469
20.327
52.726
49.903
64.333
25.850
44.040
26.407
-
Total Income - EUR
32.629
24.787
20.907
53.001
50.098
64.894
27.187
46.196
32.924
-
Total Expenses - EUR
42.579
51.544
42.294
53.598
51.188
63.518
42.449
33.645
35.021
-
Gross Profit/Loss - EUR
-9.951
-26.757
-21.387
-597
-1.090
1.376
-15.262
12.551
-2.097
-
Net Profit/Loss - EUR
-10.929
-27.005
-21.720
-1.127
-1.591
768
-15.533
12.089
-2.426
-
Employees
2
3
3
3
2
3
2
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 decreased by -39.9%, from 44.040 euro in the year 2022, to 26.407 euro in 2023.
The Net Profit decreased by -12.052 euro, from 12.089 euro in 2022, to 0 in the last year.
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Financial Reports - Agp Construct Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agp Construct Modern Srl - CUI 24771550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.150
5.534
1.977
759
743
729
712
714
711
-
Current Assets
992
6.584
4.688
18.063
30.024
31.797
32.543
28.523
24.461
-
Inventories
0
0
0
0
0
0
34
0
0
-
Receivables
952
6.529
4.592
15.004
22.293
29.974
30.846
26.196
22.031
-
Cash
40
55
96
3.059
7.731
1.823
1.663
2.326
2.430
-
Shareholders Funds
-18.618
-45.432
-66.384
-66.292
-66.600
-64.569
-78.671
-66.826
-69.049
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
28.759
57.550
73.049
85.114
97.368
97.095
111.926
96.062
94.221
-
Income in Advance
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.031 euro and cash availability of
2.430 euro.
The company's Equity was valued at
-69.049 euro, while total Liabilities amounted to
94.221 euro.
Equity decreased by -2.426 euro, from -66.826 euro in 2022, to -69.049 in 2023.
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