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Financial results - AGROENERGI TRANS CONSTRUCT MUNTENIA S.R.L.

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Financial Summary - Agroenergi Trans Construct Muntenia S.r.l.
Unique identification code: 13699530
Registration number: J40/1473/2001
Nace: 4120
Sales - Ron
441.575
Net Profit - Ron
7.333
Employees
1
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Company Agroenergi Trans Construct Muntenia S.r.l. with Fiscal Code 13699530 recorded a turnover of 2020 of 441.575, with a net profit of 7.333 and having an average number of employees of 1. 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 - Agroenergi Trans Construct Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.526 22.995 10.051 9.529 341.059 454.100 - - - -
Total Income - EUR 4.537 22.995 10.052 9.530 342.482 461.653 - - - -
Total Expenses - EUR 9.849 10.401 7.516 6.942 321.787 449.572 - - - -
Gross Profit/Loss - EUR -5.312 12.594 2.536 2.587 20.695 12.082 - - - -
Net Profit/Loss - EUR -5.448 12.288 2.272 2.454 17.282 7.541 - - - -
Employees 1 2 1 1 2 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 35.7%, from 341.059 euro in the year 2019, to 454.100 euro in 2020. The Net Profit decreased by -9.414 euro, from 17.282 euro in 2019, to 7.541 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agroenergi Trans Construct Muntenia S.r.l. - CUI 13699530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.820 23.413 - - - -
Current Assets 9.405 5.458 5.661 10.253 79.882 269.514 - - - -
Inventories 5.420 3.799 4.015 3.446 0 1.363 - - - -
Receivables 3.798 276 539 0 78.276 164.189 - - - -
Cash 188 1.382 1.107 6.807 1.606 103.962 - - - -
Shareholders Funds -21.001 -8.499 -6.083 -3.517 13.876 15.654 - - - -
Social Capital 45 45 44 43 84 83 - - - -
Debts 30.407 13.957 11.744 13.770 97.827 277.272 - - - -
Income in Advance 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 269.514 euro in 2020 which includes Inventories of 1.363 euro, Receivables of 164.189 euro and cash availability of 103.962 euro.
The company's Equity was valued at 15.654 euro, while total Liabilities amounted to 277.272 euro. Equity increased by 2.042 euro, from 13.876 euro in 2019, to 15.654 in 2020.
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