Financial results - AGREGATUL CAPUS SRL

Financial Summary - Agregatul Capus Srl
Unique identification code: 14709399
Registration number: J2002001190122
Nace: 6812
Sales - Ron
93.019
Net Profit - Ron
52.767
Employees
2
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Company Agregatul Capus Srl with Fiscal Code 14709399 recorded a turnover of 2024 of 93.019, with a net profit of 52.767 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregatul Capus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.289 21.698 188.440 464.404 207 2.411 22.291 68.604 71.829 93.019
Total Income - EUR 54.300 21.699 188.440 475.813 217 3.280 22.291 80.101 73.111 93.258
Total Expenses - EUR 61.925 40.952 168.454 235.657 42.910 45.080 52.212 58.410 47.148 38.339
Gross Profit/Loss - EUR -7.625 -19.254 19.986 240.156 -42.693 -41.800 -29.921 21.691 25.963 54.919
Net Profit/Loss - EUR -9.254 -19.471 18.099 235.398 -42.709 -41.830 -30.144 20.906 25.312 52.767
Employees 3 3 2 2 1 1 1 2 2 2
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 30.2%, from 71.829 euro in the year 2023, to 93.019 euro in 2024. The Net Profit increased by 27.596 euro, from 25.312 euro in 2023, to 52.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregatul Capus Srl - CUI 14709399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.843 49.826 39.615 416.814 1.596.333 1.544.823 1.487.523 1.494.724 1.572.610 1.575.760
Current Assets 62.562 22.308 312.557 38.324 22.402 29.822 27.390 29.771 31.476 39.716
Inventories 18.093 6.693 180.037 5.656 5.504 10.376 10.168 11.856 12.022 11.887
Receivables 40.691 15.367 36.832 32.039 16.682 18.705 16.931 14.452 14.482 24.312
Cash 3.778 249 95.687 629 216 741 291 3.462 4.972 3.517
Shareholders Funds -119.921 -138.169 -117.732 119.827 74.840 31.591 747 21.659 40.840 93.379
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 244.444 210.303 459.401 335.311 1.543.895 1.543.055 1.514.167 1.502.835 1.563.246 1.522.098
Income in Advance 0 0 10.502 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.716 euro in 2024 which includes Inventories of 11.887 euro, Receivables of 24.312 euro and cash availability of 3.517 euro.
The company's Equity was valued at 93.379 euro, while total Liabilities amounted to 1.522.098 euro. Equity increased by 52.767 euro, from 40.840 euro in 2023, to 93.379 in 2024.

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