Financial results - ARG SERV LIFT SRL

Financial Summary - Arg Serv Lift Srl
Unique identification code: 38276659
Registration number: J35/3877/2017
Nace: 4329
Sales - Ron
57.013
Net Profit - Ron
32.198
Employees
2
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Company Arg Serv Lift Srl with Fiscal Code 38276659 recorded a turnover of 2024 of 57.013, with a net profit of 32.198 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arg Serv Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.048 55.473 45.859 45.830 45.805 48.971 56.409 57.013
Total Income - EUR - - 18.048 55.473 45.859 45.830 45.805 48.971 56.409 57.013
Total Expenses - EUR - - 30 274 6.959 19.392 22.185 9.883 18.561 20.429
Gross Profit/Loss - EUR - - 18.019 55.200 38.899 26.438 23.620 39.088 37.848 36.584
Net Profit/Loss - EUR - - 17.478 53.535 38.216 25.763 23.217 38.611 37.302 32.198
Employees - - 0 0 1 2 2 2 2 2
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 1.6%, from 56.409 euro in the year 2023, to 57.013 euro in 2024. The Net Profit decreased by -4.895 euro, from 37.302 euro in 2023, to 32.198 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 - Arg Serv Lift Srl - CUI 38276659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.063 61.619 54.712 78.015 92.877 47.061 39.515 61.674
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.820 4.211 4.162 6.823 7.773 39.106 22.284 12.340
Cash - - 15.243 57.408 50.550 71.191 85.104 7.955 17.230 49.334
Shareholders Funds - - 17.521 61.258 52.146 76.920 89.941 38.676 37.360 57.287
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 541 361 2.566 1.094 2.936 8.385 2.155 4.387
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.340 euro and cash availability of 49.334 euro.
The company's Equity was valued at 57.287 euro, while total Liabilities amounted to 4.387 euro. Equity increased by 20.136 euro, from 37.360 euro in 2023, to 57.287 in 2024.

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