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Financial results - ARG PROFESSIONAL SERVICE SRL

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Financial Summary - Arg Professional Service Srl
Unique identification code: 38323858
Registration number: J2017017076409
Nace: 4322
Sales - Ron
143.139
Net Profit - Ron
74.937
Employees
1
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Company Arg Professional Service Srl with Fiscal Code 38323858 recorded a turnover of 2024 of 143.139, with a net profit of 74.937 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg Professional Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.937 34.301 27.490 18.014 2.183 85.039 113.083 143.139
Total Income - EUR - - 6.937 34.301 27.491 18.014 2.183 85.039 113.083 143.139
Total Expenses - EUR - - 156 1.377 452 990 1.423 17.642 62.964 65.217
Gross Profit/Loss - EUR - - 6.782 32.924 27.039 17.024 760 67.398 50.119 77.922
Net Profit/Loss - EUR - - 6.573 31.895 26.215 16.483 696 66.083 48.988 74.937
Employees - - 0 0 0 0 0 1 1 1
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 27.3%, from 113.083 euro in the year 2023, to 143.139 euro in 2024. The Net Profit increased by 26.222 euro, from 48.988 euro in 2023, to 74.937 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arg Professional Service Srl - CUI 38323858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 6.185 5.652 5.104
Current Assets - - 6.825 32.376 64.323 70.432 50.033 84.048 81.397 99.255
Inventories - - 0 0 0 0 0 0 0 1.753
Receivables - - 2.625 0 59.953 59.452 50.012 77.635 63.984 80.602
Cash - - 4.200 32.376 4.370 10.980 21 6.414 17.413 16.899
Shareholders Funds - - 6.617 31.946 57.543 67.560 49.777 66.131 49.036 74.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 430 6.780 2.872 257 24.102 38.013 29.373
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.255 euro in 2024 which includes Inventories of 1.753 euro, Receivables of 80.602 euro and cash availability of 16.899 euro.
The company's Equity was valued at 74.986 euro, while total Liabilities amounted to 29.373 euro. Equity increased by 26.224 euro, from 49.036 euro in 2023, to 74.986 in 2024.
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