Financial results - AGREENERGY CONSTRUCT S.R.L.

Financial Summary - Agreenergy Construct S.r.l.
Unique identification code: 40371482
Registration number: J2019000022224
Nace: 4100
Sales - Ron
658.523
Net Profit - Ron
25.027
Employees
16
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Company Agreenergy Construct S.r.l. with Fiscal Code 40371482 recorded a turnover of 2024 of 658.523, with a net profit of 25.027 and having an average number of employees of 16. 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 - Agreenergy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 429.093 294.525 1.033.993 1.298.631 1.350.740 658.523
Total Income - EUR - - - - 431.526 300.549 1.049.959 1.312.783 1.365.409 976.585
Total Expenses - EUR - - - - 350.185 263.879 1.003.392 1.249.926 1.297.078 941.678
Gross Profit/Loss - EUR - - - - 81.341 36.670 46.567 62.858 68.331 34.907
Net Profit/Loss - EUR - - - - 76.950 34.035 36.505 50.771 55.508 25.027
Employees - - - - 2 6 11 12 10 16
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 -51.0%, from 1.350.740 euro in the year 2023, to 658.523 euro in 2024. The Net Profit decreased by -30.170 euro, from 55.508 euro in 2023, to 25.027 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 - Agreenergy Construct S.r.l. - CUI 40371482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.709 75.383 50.361 31.344 234.556 513.340
Current Assets - - - - 93.588 127.199 225.240 180.283 559.798 301.973
Inventories - - - - 0 22.857 61.702 47.631 221.338 19.741
Receivables - - - - 71.065 91.351 118.314 107.629 255.799 281.103
Cash - - - - 22.523 12.991 45.224 25.023 82.660 1.130
Shareholders Funds - - - - 76.992 47.546 82.997 77.130 81.787 51.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.305 121.541 173.910 123.032 540.990 676.965
Income in Advance - - - - 0 33.494 18.694 11.465 171.577 87.189
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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.973 euro in 2024 which includes Inventories of 19.741 euro, Receivables of 281.103 euro and cash availability of 1.130 euro.
The company's Equity was valued at 51.159 euro, while total Liabilities amounted to 676.965 euro. Equity decreased by -30.170 euro, from 81.787 euro in 2023, to 51.159 in 2024. The Debt Ratio was 83.0% in the year 2024.

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