Financial results - AGSIM CONSTRUCT SRL

Financial Summary - Agsim Construct Srl
Unique identification code: 28583079
Registration number: J14/162/2011
Nace: 4120
Sales - Ron
27.938
Net Profit - Ron
312
Employees
2
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Company Agsim Construct Srl with Fiscal Code 28583079 recorded a turnover of 2024 of 27.938, with a net profit of 312 and having an average number of employees of 2. 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 - Agsim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.390 43.409 43.548 58.626 69.926 67.307 65.145 52.170 33.358 27.938
Total Income - EUR 76.570 44.132 42.675 58.983 71.414 67.437 65.145 52.170 43.467 27.959
Total Expenses - EUR 62.179 49.866 44.325 47.388 67.048 103.399 49.587 30.929 40.694 27.360
Gross Profit/Loss - EUR 14.391 -5.735 -1.650 11.595 4.366 -35.962 15.558 21.241 2.772 598
Net Profit/Loss - EUR 12.016 -6.191 -2.090 11.008 3.746 -36.501 15.027 20.730 2.368 312
Employees 5 7 7 7 7 0 6 4 3 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. In the last year of activity, the sales decreased by -15.8%, from 33.358 euro in the year 2023, to 27.938 euro in 2024. The Net Profit decreased by -2.043 euro, from 2.368 euro in 2023, to 312 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 - Agsim Construct Srl - CUI 28583079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.295 7.096 5.847 3.928 3.324 1.755 1.127 628 303 157
Current Assets 51.843 49.268 10.296 24.790 29.780 17.470 17.891 36.303 33.031 38.967
Inventories 3.068 2.033 1.784 3.285 3.605 3.135 3.048 3.172 3.120 3.008
Receivables 481 408 234 4.710 1.385 14.262 14.000 13.925 26.891 35.118
Cash 48.294 46.827 8.278 16.794 24.791 72 843 19.205 3.020 841
Shareholders Funds 55.666 48.907 -903 10.122 9.235 -36.460 -20.624 42 2.410 2.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.473 7.456 17.046 18.816 23.995 55.685 39.729 36.885 30.925 36.416
Income in Advance 0 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 "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 38.967 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 35.118 euro and cash availability of 841 euro.
The company's Equity was valued at 2.708 euro, while total Liabilities amounted to 36.416 euro. Equity increased by 312 euro, from 2.410 euro in 2023, to 2.708 in 2024.

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