Financial results - AGREEMENT ENG SRL

Financial Summary - Agreement Eng Srl
Unique identification code: 36922540
Registration number: J04/52/2017
Nace: 4211
Sales - Ron
23.003
Net Profit - Ron
10.618
Employees
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Company Agreement Eng Srl with Fiscal Code 36922540 recorded a turnover of 2024 of 23.003, with a net profit of 10.618 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agreement Eng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.012 8.410 21.737 29.595 16.592 15.964 24.174 23.003
Total Income - EUR - - 10.012 9.377 22.580 29.617 16.592 15.964 24.174 23.003
Total Expenses - EUR - - 3.130 952 7.960 8.292 13.575 6.930 8.179 10.362
Gross Profit/Loss - EUR - - 6.883 8.425 14.620 21.325 3.016 9.034 15.996 12.640
Net Profit/Loss - EUR - - 6.582 8.144 13.943 20.436 2.519 8.555 13.428 10.618
Employees - - 0 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 decreased by -4.3%, from 24.174 euro in the year 2023, to 23.003 euro in 2024. The Net Profit decreased by -2.735 euro, from 13.428 euro in 2023, to 10.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGREEMENT ENG SRL

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Agreement Eng Srl

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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 - Agreement Eng Srl - CUI 36922540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.905 15.666 28.495 48.445 49.699 11.444 18.098 15.054
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.382 3.500 2.022 2.688 101 7.811 15.543 13.953
Cash - - 6.523 12.166 26.473 45.757 49.598 3.633 2.556 1.101
Shareholders Funds - - 6.626 14.649 28.308 48.208 49.657 11.123 13.469 10.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.279 1.017 187 237 41 321 4.630 4.401
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.953 euro and cash availability of 1.101 euro.
The company's Equity was valued at 10.654 euro, while total Liabilities amounted to 4.401 euro. Equity decreased by -2.740 euro, from 13.469 euro in 2023, to 10.654 in 2024.

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