Financial results - AGROCONSTRUCT ALX S.R.L.

Financial Summary - Agroconstruct Alx S.r.l.
Unique identification code: 45341016
Registration number: J06/1552/2021
Nace: 4120
Sales - Ron
554.760
Net Profit - Ron
116.792
Employees
6
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Company Agroconstruct Alx S.r.l. with Fiscal Code 45341016 recorded a turnover of 2024 of 554.760, with a net profit of 116.792 and having an average number of employees of 6. 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 - Agroconstruct Alx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.905 10.816 554.760
Total Income - EUR - - - - - - - 43.405 49.090 574.257
Total Expenses - EUR - - - - - - - 67.600 48.723 447.287
Gross Profit/Loss - EUR - - - - - - - -24.196 367 126.970
Net Profit/Loss - EUR - - - - - - - -24.265 10 116.792
Employees - - - - - - - 4 7 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 5,058.0%, from 10.816 euro in the year 2023, to 554.760 euro in 2024. The Net Profit increased by 116.783 euro, from 10 euro in 2023, to 116.792 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 - Agroconstruct Alx S.r.l. - CUI 45341016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 0 0
Current Assets - - - - - - - 4.903 6.645 202.653
Inventories - - - - - - - 0 0 49.915
Receivables - - - - - - - 0 2.670 13.654
Cash - - - - - - - 4.903 3.975 139.083
Shareholders Funds - - - - - - - -24.224 -24.141 92.776
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.168 30.786 109.877
Income in Advance - - - - - - - 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 202.653 euro in 2024 which includes Inventories of 49.915 euro, Receivables of 13.654 euro and cash availability of 139.083 euro.
The company's Equity was valued at 92.776 euro, while total Liabilities amounted to 109.877 euro. Equity increased by 116.783 euro, from -24.141 euro in 2023, to 92.776 in 2024.

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