Financial results - AGREENERGY CONSTRUCT S.R.L.

Financial Summary - Agreenergy Construct S.r.l.
Unique identification code: 40371482
Registration number: J22/22/2019
Nace: 4120
Sales - Ron
1.350.740
Net Profit - Ron
55.508
Employee
10
The most important financial indicators for the company Agreenergy Construct S.r.l. - Unique Identification Number 40371482: sales in 2023 was 1.350.740 euro, registering a net profit of 55.508 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agreenergy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 429.093 294.525 1.033.993 1.298.631 1.350.740
Total Income - EUR - - - - - 431.526 300.549 1.049.959 1.312.783 1.365.409
Total Expenses - EUR - - - - - 350.185 263.879 1.003.392 1.249.926 1.297.078
Gross Profit/Loss - EUR - - - - - 81.341 36.670 46.567 62.858 68.331
Net Profit/Loss - EUR - - - - - 76.950 34.035 36.505 50.771 55.508
Employees - - - - - 2 6 11 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 1.298.631 euro in the year 2022, to 1.350.740 euro in 2023. The Net Profit increased by 4.891 euro, from 50.771 euro in 2022, to 55.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agreenergy Construct S.r.l. - CUI 40371482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51.709 75.383 50.361 31.344 234.556
Current Assets - - - - - 93.588 127.199 225.240 180.283 559.798
Inventories - - - - - 0 22.857 61.702 47.631 221.338
Receivables - - - - - 71.065 91.351 118.314 107.629 255.799
Cash - - - - - 22.523 12.991 45.224 25.023 82.660
Shareholders Funds - - - - - 76.992 47.546 82.997 77.130 81.787
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 68.305 121.541 173.910 123.032 540.990
Income in Advance - - - - - 0 33.494 18.694 11.465 171.577
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.798 euro in 2023 which includes Inventories of 221.338 euro, Receivables of 255.799 euro and cash availability of 82.660 euro.
The company's Equity was valued at 81.787 euro, while total Liabilities amounted to 540.990 euro. Equity increased by 4.891 euro, from 77.130 euro in 2022, to 81.787 in 2023. The Debt Ratio was 68.1% in the year 2023.

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