Financial results - ARGAKI INVEST SRL

Financial Summary - Argaki Invest Srl
Unique identification code: 18910270
Registration number: J2006012647406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.042
Employees
Open Account
Company Argaki Invest Srl with Fiscal Code 18910270 recorded a turnover of 2024 of - , with a net profit of -3.042 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argaki Invest Srl

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 171 205 205 0 96 1.932 18 479 0 56
Total Expenses - EUR 5.776 6.093 2.528 2.252 37.044 15.669 12.812 3.515 6.019 3.098
Gross Profit/Loss - EUR -5.605 -5.888 -2.324 -2.252 -36.948 -13.738 -12.793 -3.036 -6.019 -3.042
Net Profit/Loss - EUR -5.605 -5.888 -2.324 -2.252 -36.948 -13.738 -12.793 -3.036 -6.019 -3.042
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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ARGAKI INVEST SRL

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Argaki Invest Srl

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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 - Argaki Invest Srl - CUI 18910270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.691 377.798 371.405 364.589 357.529 350.751 342.972 344.037 342.993 341.076
Current Assets -13 125 1.327 266 921 2.966 4.909 4.720 1.695 1.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash -13 125 1.327 266 921 2.966 4.909 4.720 1.695 1.434
Shareholders Funds -139.302 -143.769 -143.660 -143.275 -177.449 -187.822 -196.450 -200.096 -205.509 -207.402
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 520.980 521.692 516.392 508.130 535.898 541.539 544.332 548.853 550.197 549.912
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.434 euro.
The company's Equity was valued at -207.402 euro, while total Liabilities amounted to 549.912 euro. Equity decreased by -3.042 euro, from -205.509 euro in 2023, to -207.402 in 2024.

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