Financial results - AGRONUŢ CONSTRUCT SRL

Financial Summary - Agronuţ Construct Srl
Unique identification code: 28067418
Registration number: J52/92/2011
Nace: 5610
Sales - Ron
1.115.262
Net Profit - Ron
110.707
Employees
13
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Company Agronuţ Construct Srl with Fiscal Code 28067418 recorded a turnover of 2024 of 1.115.262, with a net profit of 110.707 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronuţ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.741 542.667 420.301 647.122 517.082 1.057.679 1.198.403 1.087.650 1.290.130 1.115.262
Total Income - EUR 603.073 543.018 521.264 879.931 609.852 1.128.051 1.237.739 1.205.879 1.387.456 1.320.909
Total Expenses - EUR 584.117 533.646 512.229 645.586 596.214 753.058 1.209.095 1.139.899 1.282.721 1.191.461
Gross Profit/Loss - EUR 18.955 9.373 9.035 234.345 13.639 374.992 28.645 65.980 104.735 129.448
Net Profit/Loss - EUR 16.975 7.854 3.350 225.505 7.062 357.226 24.611 55.205 99.607 110.707
Employees 7 10 14 15 17 14 20 19 14 13
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 decreased by -13.1%, from 1.290.130 euro in the year 2023, to 1.115.262 euro in 2024. The Net Profit increased by 11.657 euro, from 99.607 euro in 2023, to 110.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronuţ Construct Srl - CUI 28067418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.320 190.225 244.781 289.612 1.256.321 1.829.397 1.691.617 1.634.753 1.571.224 1.440.833
Current Assets 458.333 487.908 365.093 1.431.781 1.429.559 1.601.284 1.230.414 949.558 1.041.264 918.630
Inventories 155.358 69.083 119.431 91.311 143.216 484.934 506.338 534.601 459.721 366.830
Receivables 300.666 397.174 236.007 1.296.049 1.015.300 1.056.132 695.223 396.012 564.221 483.992
Cash 2.310 21.651 9.656 44.421 271.042 60.218 28.853 18.944 17.321 67.808
Shareholders Funds 11.699 19.434 -7.898 217.752 216.131 569.260 581.247 638.256 735.927 688.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.955 658.700 617.773 287.177 1.291.082 1.719.068 1.254.236 903.569 884.525 733.710
Income in Advance 0 0 0 1.216.464 1.178.666 1.142.352 1.086.547 1.042.486 992.036 953.051
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 "5610 - 5610"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.630 euro in 2024 which includes Inventories of 366.830 euro, Receivables of 483.992 euro and cash availability of 67.808 euro.
The company's Equity was valued at 688.849 euro, while total Liabilities amounted to 733.710 euro. Equity decreased by -42.965 euro, from 735.927 euro in 2023, to 688.849 in 2024. The Debt Ratio was 30.9% in the year 2024.

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