Financial results - ARGAMI EST SRL

Financial Summary - Argami Est Srl
Unique identification code: 27177501
Registration number: J36/259/2010
Nace: 4222
Sales - Ron
15.411
Net Profit - Ron
-2.114
Employees
1
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Company Argami Est Srl with Fiscal Code 27177501 recorded a turnover of 2024 of 15.411, with a net profit of -2.114 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argami Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.382 19.949 15.451 15.418 17.217 20.868 17.811 15.712 16.518 15.411
Total Income - EUR 53.383 20.157 18.335 16.424 18.483 20.920 18.210 15.712 19.551 15.664
Total Expenses - EUR 38.581 14.869 12.105 13.368 14.042 12.163 17.817 18.941 20.798 17.621
Gross Profit/Loss - EUR 14.802 5.289 6.231 3.056 4.441 8.757 393 -3.230 -1.248 -1.957
Net Profit/Loss - EUR 12.099 4.945 6.069 2.892 4.256 8.564 232 -3.371 -1.439 -2.114
Employees 3 1 1 1 1 1 2 2 2 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 decreased by -6.2%, from 16.518 euro in the year 2023, to 15.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARGAMI EST 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 - Argami Est Srl - CUI 27177501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.837 1.523 164 0 0 5.148 3.775 2.525 1.258 0
Current Assets 53.565 49.294 41.611 44.061 42.158 10.524 9.193 9.005 8.218 6.422
Inventories 0 0 0 0 0 0 1.141 0 49 0
Receivables 6.218 5.971 6.539 7.264 3.905 7.820 7.745 6.465 7.641 6.272
Cash 47.346 43.323 35.072 36.796 38.252 2.704 307 2.540 529 151
Shareholders Funds 55.097 47.504 39.633 41.797 4.306 12.789 7.684 4.336 2.884 754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.305 3.313 2.143 2.263 37.851 2.883 5.284 7.193 6.593 5.668
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 151 euro.
The company's Equity was valued at 754 euro, while total Liabilities amounted to 5.668 euro. Equity decreased by -2.114 euro, from 2.884 euro in 2023, to 754 in 2024.

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