Financial results - AGRO BUILD SRL

Financial Summary - Agro Build Srl
Unique identification code: 22205228
Registration number: J13/2595/2007
Nace: 4120
Sales - Ron
37.202
Net Profit - Ron
-4.525
Employees
2
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Company Agro Build Srl with Fiscal Code 22205228 recorded a turnover of 2024 of 37.202, with a net profit of -4.525 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.876 160.429 97.753 68.398 156.110 93.995 91.830 107.722 52.158 37.202
Total Income - EUR 82.776 176.141 101.302 95.215 157.278 98.260 93.451 108.135 53.573 37.202
Total Expenses - EUR 60.609 100.212 76.723 77.922 95.455 83.179 94.391 107.809 66.981 41.355
Gross Profit/Loss - EUR 22.166 75.929 24.579 17.292 61.823 15.081 -941 326 -13.408 -4.153
Net Profit/Loss - EUR 18.510 66.162 23.034 16.608 60.530 14.217 -1.699 -776 -13.967 -4.525
Employees 0 4 3 3 3 4 5 6 1 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 decreased by -28.3%, from 52.158 euro in the year 2023, to 37.202 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 - Agro Build Srl - CUI 22205228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.352 18.355 12.297 11.501 7.624 20.655 13.232 6.799 1.875
Current Assets 31.243 53.057 56.809 74.261 63.466 26.851 3.739 10.947 -739 1.879
Inventories 3.310 0 1.361 11.689 239 0 0 0 0 0
Receivables 22.494 51.863 53.417 48.500 24.007 1.102 0 6.460 1.183 1.353
Cash 5.439 1.194 2.031 14.071 39.221 25.750 3.739 4.487 -1.922 526
Shareholders Funds 18.564 66.215 23.086 39.270 60.581 28.167 9.685 8.940 -5.054 -9.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.678 10.193 52.077 47.287 14.523 6.676 15.420 15.569 11.481 13.763
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 "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 1.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 526 euro.
The company's Equity was valued at -9.551 euro, while total Liabilities amounted to 13.763 euro. Equity decreased by -4.525 euro, from -5.054 euro in 2023, to -9.551 in 2024.

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