Financial results - AGREGATE MINERALE CONSTRUCT SRL

Financial Summary - Agregate Minerale Construct Srl
Unique identification code: 24265684
Registration number: J40/13134/2008
Nace: 8299
Sales - Ron
582.048
Net Profit - Ron
148.205
Employees
16
Open Account
Company Agregate Minerale Construct Srl with Fiscal Code 24265684 recorded a turnover of 2024 of 582.048, with a net profit of 148.205 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate Minerale Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.482 281.657 98.843 227.518 201.858 261.640 320.493 283.758 312.655 582.048
Total Income - EUR 324.285 373.641 113.633 282.755 232.323 300.262 335.234 317.823 358.672 515.438
Total Expenses - EUR 309.379 367.338 288.562 281.417 216.952 233.273 244.892 274.804 305.960 348.396
Gross Profit/Loss - EUR 14.906 6.303 -174.928 1.338 15.371 66.989 90.342 43.019 52.713 167.042
Net Profit/Loss - EUR 12.619 5.420 -174.928 1.126 15.371 64.547 87.486 40.606 50.053 148.205
Employees 18 18 18 17 17 17 17 16 16 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 increased by 87.2%, from 312.655 euro in the year 2023, to 582.048 euro in 2024. The Net Profit increased by 98.431 euro, from 50.053 euro in 2023, to 148.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agregate Minerale Construct Srl

Rating financiar

Financial Rating -
AGREGATE MINERALE CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agregate Minerale Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agregate Minerale Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agregate Minerale Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agregate Minerale Construct Srl - CUI 24265684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.958 1.922 441 192 86 306 216 1.613 1.653 481
Current Assets 286.349 389.085 251.216 327.505 325.031 303.443 347.658 391.686 353.227 264.900
Inventories 28.641 34.268 28.991 22.812 16.413 57.310 70.122 107.394 152.303 91.423
Receivables 218.372 336.900 220.715 298.100 293.861 189.496 181.913 222.770 193.326 20.409
Cash 39.336 17.916 1.510 6.594 14.757 56.637 95.623 61.523 7.598 153.068
Shareholders Funds 169.835 173.488 -4.375 -3.169 12.263 76.577 101.720 142.642 192.263 228.824
Social Capital 58.718 58.119 57.135 56.087 4.425 4.341 4.245 4.258 4.245 4.222
Debts 179.472 217.518 256.032 330.866 312.853 227.172 246.154 250.658 162.617 36.556
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.900 euro in 2024 which includes Inventories of 91.423 euro, Receivables of 20.409 euro and cash availability of 153.068 euro.
The company's Equity was valued at 228.824 euro, while total Liabilities amounted to 36.556 euro. Equity increased by 37.636 euro, from 192.263 euro in 2023, to 228.824 in 2024.

Risk Reports Prices

Reviews - Agregate Minerale Construct Srl

Comments - Agregate Minerale Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.