Financial results - AGREGON CONSTRUCT S.R.L.

Financial Summary - Agregon Construct S.r.l.
Unique identification code: 33141510
Registration number: J38/258/2014
Nace: 4332
Sales - Ron
78.483
Net Profit - Ron
15.549
Employee
5
The most important financial indicators for the company Agregon Construct S.r.l. - Unique Identification Number 33141510: sales in 2023 was 78.483 euro, registering a net profit of 15.549 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.052 49.492 99.862 357.086 326.842 42.051 42.050 19.900 44.698 78.483
Total Income - EUR 49.052 49.492 99.862 357.086 326.842 42.807 45.911 19.900 44.698 78.483
Total Expenses - EUR 106.947 32.713 70.792 235.443 184.442 81.041 62.135 27.282 47.550 62.150
Gross Profit/Loss - EUR -57.895 16.779 29.070 121.643 142.401 -38.234 -16.224 -7.382 -2.851 16.333
Net Profit/Loss - EUR -59.367 15.294 28.071 117.215 139.132 -38.662 -16.630 -7.581 -3.298 15.549
Employees 50 8 17 47 19 8 6 2 4 5
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 76.1%, from 44.698 euro in the year 2022, to 78.483 euro in 2023. The Net Profit increased by 15.549 euro, from 0 euro in 2022, to 15.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregon Construct S.r.l. - CUI 33141510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 171 169 17.192 14.198 12.242 8.849 5.409 2.325 0
Current Assets 396 208 30.588 119.374 157.936 21.340 12.242 2.140 12.228 19.999
Inventories 118 0 0 0 0 0 1.346 658 1.626 1.308
Receivables 118 120 173 65 127.424 4.672 6.525 438 9.412 15.182
Cash 160 89 30.415 119.308 30.512 16.668 4.371 1.043 1.190 3.508
Shareholders Funds -59.322 -44.523 -15.997 101.489 139.175 7.313 -9.457 -16.828 -17.806 -2.204
Social Capital 45 45 45 44 43 42 41 40 2.413 2.406
Debts 59.888 44.902 46.754 35.078 32.958 26.269 30.548 24.377 32.360 22.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.999 euro in 2023 which includes Inventories of 1.308 euro, Receivables of 15.182 euro and cash availability of 3.508 euro.
The company's Equity was valued at -2.204 euro, while total Liabilities amounted to 22.203 euro. Equity increased by 15.548 euro, from -17.806 euro in 2022, to -2.204 in 2023.

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