Financial results - AGROBOR CONSTRUCTSPEED S.R.L.

Financial Summary - Agrobor Constructspeed S.r.l.
Unique identification code: 44531810
Registration number: J28/687/2021
Nace: 4399
Sales - Ron
49.850
Net Profit - Ron
38.925
Employees
1
Open Account
Company Agrobor Constructspeed S.r.l. with Fiscal Code 44531810 recorded a turnover of 2024 of 49.850, with a net profit of 38.925 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobor Constructspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.611 37.479 16.134 49.850
Total Income - EUR - - - - - - 44.611 37.479 16.134 49.850
Total Expenses - EUR - - - - - - 3.348 6.362 11.632 10.512
Gross Profit/Loss - EUR - - - - - - 41.264 31.117 4.502 39.338
Net Profit/Loss - EUR - - - - - - 40.827 30.787 4.348 38.925
Employees - - - - - - 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 210.7%, from 16.134 euro in the year 2023, to 49.850 euro in 2024. The Net Profit increased by 34.601 euro, from 4.348 euro in 2023, to 38.925 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 - Agrobor Constructspeed S.r.l. - CUI 44531810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 42.391 51.848 55.859 96.302
Inventories - - - - - - 0 0 0 402
Receivables - - - - - - 23.461 51.826 4.883 70.854
Cash - - - - - - 18.930 21 50.977 25.046
Shareholders Funds - - - - - - 40.867 47.447 51.652 90.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.524 4.400 4.208 6.013
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.302 euro in 2024 which includes Inventories of 402 euro, Receivables of 70.854 euro and cash availability of 25.046 euro.
The company's Equity was valued at 90.288 euro, while total Liabilities amounted to 6.013 euro. Equity increased by 38.925 euro, from 51.652 euro in 2023, to 90.288 in 2024.

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