Financial results - AGROSIVCONSTRUCT S.R.L.

Financial Summary - Agrosivconstruct S.r.l.
Unique identification code: 16469721
Registration number: J08/1217/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.106
Employee
The most important financial indicators for the company Agrosivconstruct S.r.l. - Unique Identification Number 16469721: sales in 2023 was - euro, registering a net profit of -1.106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosivconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.609 9.240 2.227 4.019 1.719 18.207 32.553 9.511 61 0
Total Income - EUR 86.666 9.240 2.227 4.019 1.719 18.219 32.553 9.511 61 0
Total Expenses - EUR 86.429 9.096 2.146 3.822 1.632 17.796 28.453 4.442 94.761 1.106
Gross Profit/Loss - EUR 237 145 81 197 87 423 4.099 5.069 -94.700 -1.106
Net Profit/Loss - EUR 170 122 14 77 36 241 3.123 4.974 -94.701 -1.106
Employees 0 0 0 0 0 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agrosivconstruct S.r.l. - CUI 16469721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 358.525 257.380 227.838 209.467 232.084 197.641 203.510 208.694 141.143 135.188
Inventories 11.075 5.943 7.417 1.218 16.024 14.160 0 0 0 0
Receivables 324.205 247.734 218.925 208.237 214.807 181.095 202.532 99.572 139.568 135.116
Cash 23.245 3.704 1.497 12 1.253 2.386 978 109.122 1.575 71
Shareholders Funds 186.345 188.022 186.118 183.046 179.723 176.799 176.570 177.628 83.478 82.119
Social Capital 5.578 5.624 5.567 5.473 5.372 5.584 5.478 5.357 5.374 5.357
Debts 172.180 69.358 42.188 26.881 86.728 54.544 68.892 72.088 57.665 53.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.116 euro and cash availability of 71 euro.
The company's Equity was valued at 82.119 euro, while total Liabilities amounted to 53.068 euro. Equity decreased by -1.106 euro, from 83.478 euro in 2022, to 82.119 in 2023.

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