Financial results - AGRO PRIM CONSTRUCT SRL

Financial Summary - Agro Prim Construct Srl
Unique identification code: 34600956
Registration number: J2015000334529
Nace: 4100
Sales - Ron
115.699
Net Profit - Ron
7.336
Employees
6
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Company Agro Prim Construct Srl with Fiscal Code 34600956 recorded a turnover of 2024 of 115.699, with a net profit of 7.336 and having an average number of employees of 6. 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 - Agro Prim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.415 40.269 61.067 107.007 88.595 140.230 141.436 144.531 114.703 115.699
Total Income - EUR 25.418 40.269 61.074 107.204 88.697 140.484 141.455 144.591 114.711 115.700
Total Expenses - EUR 23.937 38.818 56.935 88.012 94.657 145.198 137.716 140.775 115.473 106.003
Gross Profit/Loss - EUR 1.480 1.451 4.139 19.192 -5.960 -4.714 3.739 3.817 -762 9.697
Net Profit/Loss - EUR 1.244 1.219 3.477 15.896 -5.960 -4.714 3.739 2.550 -1.748 7.336
Employees 7 0 8 9 9 12 10 10 8 6
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 1.4%, from 114.703 euro in the year 2023, to 115.699 euro in 2024. The Net Profit increased by 7.336 euro, from 0 euro in 2023, to 7.336 in the last year.
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 Prim Construct Srl - CUI 34600956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.532 20.536 14.244 8.760 2.962 51 0 2.459
Current Assets 2.870 3.812 14.624 26.941 21.480 26.263 20.727 31.667 36.175 29.603
Inventories 709 188 0 5.341 5.237 0 0 0 0 0
Receivables 1.016 2.041 13.510 10.483 12.726 20.221 13.120 29.554 32.748 26.994
Cash 1.144 1.583 1.114 11.118 3.517 6.042 7.607 2.113 3.427 2.609
Shareholders Funds 1.289 2.494 5.929 18.361 12.046 7.103 10.684 13.268 11.479 18.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.581 1.317 10.250 29.252 23.767 27.985 13.086 18.546 24.941 13.630
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 "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 29.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.994 euro and cash availability of 2.609 euro.
The company's Equity was valued at 18.751 euro, while total Liabilities amounted to 13.630 euro. Equity increased by 7.336 euro, from 11.479 euro in 2023, to 18.751 in 2024.

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