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Financial results - CFM AGA CONSTRUCT SRL

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Financial Summary - Cfm Aga Construct Srl
Unique identification code: 35893811
Registration number: J2016001353128
Nace: 4120
Sales - Ron
5.689.646
Net Profit - Ron
878.236
Employees
9
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Company Cfm Aga Construct Srl with Fiscal Code 35893811 recorded a turnover of 2024 of 5.689.646, with a net profit of 878.236 and having an average number of employees of 9. 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 - Cfm Aga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.470.985 433.359 2.109.569 2.326.220 3.092.098 3.657.326 5.689.646
Total Income - EUR - 363.669 959.583 1.570.404 2.535.868 1.991.990 1.803.482 6.354.365 3.794.249 3.912.536
Total Expenses - EUR - 368.297 977.711 292.802 2.408.392 1.303.273 953.831 5.183.165 3.403.389 2.891.594
Gross Profit/Loss - EUR - -4.628 -18.127 1.277.602 127.476 688.717 849.651 1.171.201 390.860 1.020.942
Net Profit/Loss - EUR - -4.628 -18.152 1.144.340 109.626 590.369 717.214 1.016.822 338.873 878.236
Employees - 3 4 3 5 4 5 12 9 9
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 increased by 56.4%, from 3.657.326 euro in the year 2023, to 5.689.646 euro in 2024. The Net Profit increased by 541.256 euro, from 338.873 euro in 2023, to 878.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfm Aga Construct Srl - CUI 35893811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97.872 13.851 1.013.716 9.832 153.234 195.805 163.982 217.934 1.272.958
Current Assets - 412.541 1.379.095 672.234 2.553.107 2.403.638 2.291.846 5.575.082 7.599.945 3.692.304
Inventories - 364.624 1.322.875 392.985 2.497.882 2.339.336 1.810.246 5.224.416 5.046.102 3.266.317
Receivables - 43.295 39.592 6.830 29.773 41.319 70.250 144.719 2.129.013 260.988
Cash - 4.622 16.628 272.418 25.452 22.983 411.350 205.946 424.830 164.999
Shareholders Funds - -4.583 -22.657 1.122.098 1.209.993 1.777.424 1.391.270 2.369.718 2.701.404 3.815.268
Social Capital - 45 44 43 42 41 40 41 40 60
Debts - 522.514 1.415.603 598.072 1.352.946 779.467 1.096.381 3.369.346 5.116.475 1.163.777
Income in Advance - 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 3.692.304 euro in 2024 which includes Inventories of 3.266.317 euro, Receivables of 260.988 euro and cash availability of 164.999 euro.
The company's Equity was valued at 3.815.268 euro, while total Liabilities amounted to 1.163.777 euro. Equity increased by 1.128.961 euro, from 2.701.404 euro in 2023, to 3.815.268 in 2024.
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