Financial results - AGRICONSTRUCT S.R.L.

Financial Summary - Agriconstruct S.r.l.
Unique identification code: 14041108
Registration number: J04/431/2001
Nace: 4120
Sales - Ron
3.218.537
Net Profit - Ron
402.915
Employee
80
The most important financial indicators for the company Agriconstruct S.r.l. - Unique Identification Number 14041108: sales in 2023 was 3.218.537 euro, registering a net profit of 402.915 euro and having an average number of 80 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 - Agriconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.466.290 1.470.769 3.011.248 1.784.509 2.243.739 3.385.584 3.978.488 3.709.906 3.970.433 3.218.537
Total Income - EUR 1.815.075 1.433.535 2.820.363 2.253.584 2.503.628 3.204.815 3.677.408 3.969.853 4.595.621 3.617.250
Total Expenses - EUR 1.781.608 1.362.726 2.574.216 2.078.529 2.412.276 3.135.737 3.520.981 3.702.609 3.883.246 3.142.698
Gross Profit/Loss - EUR 33.467 70.809 246.146 175.055 91.352 69.078 156.427 267.244 712.374 474.552
Net Profit/Loss - EUR 28.258 60.453 215.412 143.574 75.592 55.465 133.406 223.268 598.108 402.915
Employees 69 73 75 62 61 86 106 99 87 80
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 decreased by -18.7%, from 3.970.433 euro in the year 2022, to 3.218.537 euro in 2023. The Net Profit decreased by -193.380 euro, from 598.108 euro in 2022, to 402.915 in the last year.

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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 - Agriconstruct S.r.l. - CUI 14041108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.915 369.498 472.461 519.556 543.068 505.678 665.440 582.699 499.514 547.129
Current Assets 655.625 408.415 514.126 958.002 1.137.103 927.273 798.679 1.130.843 1.838.719 1.911.992
Inventories 328.824 236.838 56.727 480.268 879.008 505.002 141.851 367.116 1.006.714 1.431.859
Receivables 292.529 138.571 279.617 209.462 180.159 412.650 651.087 654.177 829.797 404.281
Cash 34.273 33.006 136.028 268.271 77.936 9.621 5.741 109.551 2.208 75.852
Shareholders Funds 365.151 400.158 551.653 520.615 479.207 525.392 594.424 739.287 1.228.258 1.263.555
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 588.353 382.259 444.617 957.742 1.207.484 934.353 895.062 1.002.656 1.144.446 1.217.845
Income in Advance 0 0 0 0 0 0 0 0 0 1.406
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.911.992 euro in 2023 which includes Inventories of 1.431.859 euro, Receivables of 404.281 euro and cash availability of 75.852 euro.
The company's Equity was valued at 1.263.555 euro, while total Liabilities amounted to 1.217.845 euro. Equity increased by 39.021 euro, from 1.228.258 euro in 2022, to 1.263.555 in 2023. The Debt Ratio was 49.1% in the year 2023.

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