Financial results - AGROCONSTRUCT SRL

Financial Summary - Agroconstruct Srl
Unique identification code: 14825660
Registration number: J28/285/2002
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.661
Employees
2
Open Account
Company Agroconstruct Srl with Fiscal Code 14825660 recorded a turnover of 2024 of - , with a net profit of -2.661 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.886 0 1.005 - 7.828 0 0 0 0 0
Total Income - EUR 10.886 0 10.203 - 7.828 0 0 27.238 50.541 19.936
Total Expenses - EUR 16.036 15.441 15.755 - 13.686 18.833 24.166 17.535 17.007 22.597
Gross Profit/Loss - EUR -5.150 -15.441 -5.552 - -5.859 -18.833 -24.166 9.703 33.534 -2.661
Net Profit/Loss - EUR -5.477 -15.441 -5.654 - -5.937 -18.833 -24.166 9.431 33.029 -2.661
Employees 0 3 3 - 2 3 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROCONSTRUCT SRL

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Agroconstruct Srl

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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 Srl - CUI 14825660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.187 39.777 39.104 - 36.781 43.055 42.101 42.231 42.103 41.868
Current Assets 2.064 1.471 1.269 - 3.667 2.079 3.006 3.473 1.288 4.599
Inventories 1.028 1.017 1.000 - 963 944 923 926 924 3.447
Receivables 188 186 183 - 1.951 881 2.024 1.988 332 1.063
Cash 848 268 85 - 753 254 59 558 33 89
Shareholders Funds -30.307 -45.439 -50.324 - -53.750 -71.564 -94.142 -85.004 -51.717 -54.089
Social Capital 67 67 66 - 63 62 61 61 61 60
Debts 72.558 86.688 90.697 - 94.198 116.698 139.249 130.708 95.108 100.556
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.599 euro in 2024 which includes Inventories of 3.447 euro, Receivables of 1.063 euro and cash availability of 89 euro.
The company's Equity was valued at -54.089 euro, while total Liabilities amounted to 100.556 euro. Equity decreased by -2.661 euro, from -51.717 euro in 2023, to -54.089 in 2024.

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