Financial results - ARGAKI INVEST SRL

Financial Summary - Argaki Invest Srl
Unique identification code: 18910270
Registration number: J40/12647/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.019
Employee
The most important financial indicators for the company Argaki Invest Srl - Unique Identification Number 18910270: sales in 2023 was - euro, registering a net profit of -6.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argaki Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 60 171 205 205 0 96 1.932 18 479 0
Total Expenses - EUR 1.479 5.776 6.093 2.528 2.252 37.044 15.669 12.812 3.515 6.019
Gross Profit/Loss - EUR -1.419 -5.605 -5.888 -2.324 -2.252 -36.948 -13.738 -12.793 -3.036 -6.019
Net Profit/Loss - EUR -1.419 -5.605 -5.888 -2.324 -2.252 -36.948 -13.738 -12.793 -3.036 -6.019
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.531 381.691 377.798 371.405 364.589 357.529 350.751 342.972 344.037 342.993
Current Assets 101 -13 125 1.327 266 921 2.966 4.909 4.720 1.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 101 -13 125 1.327 266 921 2.966 4.909 4.720 1.695
Shareholders Funds -132.590 -139.302 -143.769 -143.660 -143.275 -177.449 -187.822 -196.450 -200.096 -205.509
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 511.222 520.980 521.692 516.392 508.130 535.898 541.539 544.332 548.853 550.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.695 euro.
The company's Equity was valued at -205.509 euro, while total Liabilities amounted to 550.197 euro. Equity decreased by -6.019 euro, from -200.096 euro in 2022, to -205.509 in 2023.

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