Financial results - ANTREPRIZA DE CONSTRUCTII GENERALE ROM "A.CO.GE.R" SRL

Financial Summary - Antrepriza De Constructii Generale Rom "A.co.ge.r"
Unique identification code: 9626181
Registration number: J15/612/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antrepriza De Constructii Generale Rom "A.co.ge.r" with Fiscal Code 9626181 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Constructii Generale Rom "A.co.ge.r"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Antrepriza De Constructii Generale Rom "A.co.ge.r" - CUI 9626181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.982 83.125 81.719 80.219 78.665 77.174 75.463 75.697 75.467 75.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.742 33.397 32.832 32.230 31.606 31.006 30.319 30.413 30.321 30.151
Cash 50.240 49.728 48.886 47.989 47.060 46.168 45.144 45.284 45.147 44.894
Shareholders Funds 1.212 1.200 1.180 1.158 1.136 1.114 1.089 1.093 1.089 1.083
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 82.769 81.925 80.539 79.061 77.530 76.060 74.373 74.604 74.378 73.962
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.151 euro and cash availability of 44.894 euro.
The company's Equity was valued at 1.083 euro, while total Liabilities amounted to 73.962 euro.

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