Financial results - AGSIM CONSTRUCT SRL

Financial Summary - Agsim Construct Srl
Unique identification code: 28583079
Registration number: J14/162/2011
Nace: 4120
Sales - Ron
33.358
Net Profit - Ron
2.368
Employee
3
The most important financial indicators for the company Agsim Construct Srl - Unique Identification Number 28583079: sales in 2023 was 33.358 euro, registering a net profit of 2.368 euro and having an average number of 3 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 - Agsim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.872 74.390 43.409 43.548 58.626 69.926 67.307 65.145 52.170 33.358
Total Income - EUR 33.891 76.570 44.132 42.675 58.983 71.414 67.437 65.145 52.170 43.467
Total Expenses - EUR 11.680 62.179 49.866 44.325 47.388 67.048 103.399 49.587 30.929 40.694
Gross Profit/Loss - EUR 22.211 14.391 -5.735 -1.650 11.595 4.366 -35.962 15.558 21.241 2.772
Net Profit/Loss - EUR 21.194 12.016 -6.191 -2.090 11.008 3.746 -36.501 15.027 20.730 2.368
Employees 3 5 7 7 7 7 0 6 4 3
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. In the last year of activity, the sales decreased by -35.9%, from 52.170 euro in the year 2022, to 33.358 euro in 2023. The Net Profit decreased by -18.299 euro, from 20.730 euro in 2022, to 2.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agsim Construct Srl - CUI 28583079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 9.295 7.096 5.847 3.928 3.324 1.755 1.127 628 303
Current Assets 47.218 51.843 49.268 10.296 24.790 29.780 17.470 17.891 36.303 33.031
Inventories 2.418 3.068 2.033 1.784 3.285 3.605 3.135 3.048 3.172 3.120
Receivables 2.802 481 408 234 4.710 1.385 14.262 14.000 13.925 26.891
Cash 41.998 48.294 46.827 8.278 16.794 24.791 72 843 19.205 3.020
Shareholders Funds 43.289 55.666 48.907 -903 10.122 9.235 -36.460 -20.624 42 2.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.039 5.473 7.456 17.046 18.816 23.995 55.685 39.729 36.885 30.925
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 33.031 euro in 2023 which includes Inventories of 3.120 euro, Receivables of 26.891 euro and cash availability of 3.020 euro.
The company's Equity was valued at 2.410 euro, while total Liabilities amounted to 30.925 euro. Equity increased by 2.368 euro, from 42 euro in 2022, to 2.410 in 2023.

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