Financial results - AGRICONSTRUCT SRL

Financial Summary - Agriconstruct Srl
Unique identification code: 14041108
Registration number: J04/431/2001
Nace: 4100
Sales - Ron
2.770.343
Net Profit - Ron
97.503
Employees
98
Open Account
Company Agriconstruct Srl with Fiscal Code 14041108 recorded a turnover of 2024 of 2.770.343, with a net profit of 97.503 and having an average number of employees of 98. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.770.343
Total Income - EUR 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 3.282.001
Total Expenses - EUR 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 3.167.617
Gross Profit/Loss - EUR 70.809 246.146 175.055 91.352 69.078 156.427 267.244 712.374 474.552 114.384
Net Profit/Loss - EUR 60.453 215.412 143.574 75.592 55.465 133.406 223.268 598.108 402.915 97.503
Employees 73 75 62 61 86 106 99 87 80 98
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 decreased by -13.4%, from 3.218.537 euro in the year 2023, to 2.770.343 euro in 2024. The Net Profit decreased by -303.160 euro, from 402.915 euro in 2023, to 97.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriconstruct Srl - CUI 14041108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.498 472.461 519.556 543.068 505.678 665.440 582.699 499.514 547.129 515.160
Current Assets 408.415 514.126 958.002 1.137.103 927.273 798.679 1.130.843 1.838.719 1.911.992 2.179.559
Inventories 236.838 56.727 480.268 879.008 505.002 141.851 367.116 1.006.714 1.431.859 1.818.497
Receivables 138.571 279.617 209.462 180.159 412.650 651.087 654.177 829.797 404.281 355.911
Cash 33.006 136.028 268.271 77.936 9.621 5.741 109.551 2.208 75.852 5.150
Shareholders Funds 400.158 551.653 520.615 479.207 525.392 594.424 739.287 1.228.258 1.263.555 1.153.664
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 382.259 444.617 957.742 1.207.484 934.353 895.062 1.002.656 1.144.446 1.217.845 1.564.246
Income in Advance 0 0 0 0 0 0 0 0 1.406 1.615
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179.559 euro in 2024 which includes Inventories of 1.818.497 euro, Receivables of 355.911 euro and cash availability of 5.150 euro.
The company's Equity was valued at 1.153.664 euro, while total Liabilities amounted to 1.564.246 euro. Equity decreased by -102.829 euro, from 1.263.555 euro in 2023, to 1.153.664 in 2024. The Debt Ratio was 57.5% in the year 2024.

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