Financial results - AGRIVIC CONSTRUCT SRL

Financial Summary - Agrivic Construct Srl
Unique identification code: 18700872
Registration number: J29/1146/2006
Nace: 7112
Sales - Ron
25.118
Net Profit - Ron
-22.048
Employees
1
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Company Agrivic Construct Srl with Fiscal Code 18700872 recorded a turnover of 2024 of 25.118, with a net profit of -22.048 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrivic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.616 7.226 46.103 59.665 38.309 37.339 20.021 41.850 24.559 25.118
Total Income - EUR 31.931 8.851 46.106 59.669 38.310 37.341 20.227 41.861 24.946 25.121
Total Expenses - EUR 20.136 20.075 23.671 45.934 27.347 42.623 32.726 37.288 44.416 46.917
Gross Profit/Loss - EUR 11.795 -11.224 22.434 13.735 10.963 -5.282 -12.499 4.573 -19.470 -21.796
Net Profit/Loss - EUR 10.830 -11.390 21.973 13.138 10.580 -5.468 -12.697 4.163 -19.720 -22.048
Employees 1 2 2 1 1 1 1 1 1 1
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 2.8%, from 24.559 euro in the year 2023, to 25.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrivic Construct Srl - CUI 18700872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 20.587 14.784 9.220 4.033 9.884 13.755 9.362 4.098 2.806
Current Assets 24.631 7.204 38.673 50.439 59.302 49.411 21.453 25.206 14.682 3.895
Inventories 2.616 2.590 2.546 2.499 2.451 233 228 229 228 227
Receivables 9.604 2.042 959 6.583 14.982 5.868 4.372 4.569 2.160 2.245
Cash 12.411 2.572 35.168 41.357 41.870 43.310 16.853 20.408 12.294 1.424
Shareholders Funds 17.390 -4.896 17.160 29.983 27.099 21.117 7.952 12.140 -7.617 -27.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.640 32.686 36.297 29.676 36.236 38.178 27.256 22.429 26.397 34.149
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.895 euro in 2024 which includes Inventories of 227 euro, Receivables of 2.245 euro and cash availability of 1.424 euro.
The company's Equity was valued at -27.448 euro, while total Liabilities amounted to 34.149 euro. Equity decreased by -19.874 euro, from -7.617 euro in 2023, to -27.448 in 2024.

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