Financial results - AGY- AGO CONSTRUCT S.R.L.

Financial Summary - Agy- Ago Construct S.r.l.
Unique identification code: 42434757
Registration number: J37/201/2020
Nace: 4120
Sales - Ron
53.498
Net Profit - Ron
-6.283
Employees
5
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Company Agy- Ago Construct S.r.l. with Fiscal Code 42434757 recorded a turnover of 2024 of 53.498, with a net profit of -6.283 and having an average number of employees of 5. 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 - Agy- Ago Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.450 44.986 60.344 53.498
Total Income - EUR - - - - - - 35.613 59.856 63.800 59.073
Total Expenses - EUR - - - - - - 20.768 48.729 44.204 64.821
Gross Profit/Loss - EUR - - - - - - 14.845 11.127 19.595 -5.748
Net Profit/Loss - EUR - - - - - - 14.520 10.677 18.992 -6.283
Employees - - - - - - 3 4 4 5
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 -10.8%, from 60.344 euro in the year 2023, to 53.498 euro in 2024. The Net Profit decreased by -18.886 euro, from 18.992 euro in 2023, to 0 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 - Agy- Ago Construct S.r.l. - CUI 42434757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.059 18.748 23.308 3.448
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.729 1.760 13.924 1.926
Cash - - - - - - 14.330 16.988 9.385 1.522
Shareholders Funds - - - - - - 14.561 17.172 19.049 -528
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.498 1.576 4.259 3.977
Income in Advance - - - - - - 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 3.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.926 euro and cash availability of 1.522 euro.
The company's Equity was valued at -528 euro, while total Liabilities amounted to 3.977 euro. Equity decreased by -19.471 euro, from 19.049 euro in 2023, to -528 in 2024.

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