Financial results - ARGASIM CONSTRUCT SRL

Financial Summary - Argasim Construct Srl
Unique identification code: 23836898
Registration number: J40/7971/2008
Nace: 2370
Sales - Ron
110.339
Net Profit - Ron
-25.854
Employees
10
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Company Argasim Construct Srl with Fiscal Code 23836898 recorded a turnover of 2024 of 110.339, with a net profit of -25.854 and having an average number of employees of 10. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argasim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.433 50.109 86.658 101.182 91.444 132.746 190.736 162.869 174.760 110.339
Total Income - EUR 63.434 50.111 86.960 101.182 91.444 132.746 190.736 163.153 174.761 110.339
Total Expenses - EUR 50.879 45.405 69.110 79.464 110.567 116.980 153.122 111.499 141.628 134.161
Gross Profit/Loss - EUR 12.555 4.705 17.850 21.718 -19.123 15.766 37.614 51.654 33.133 -23.822
Net Profit/Loss - EUR 10.652 4.204 16.981 20.707 -20.038 14.542 35.878 50.056 31.595 -25.854
Employees 9 8 11 11 11 12 15 11 12 10
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 -36.5%, from 174.760 euro in the year 2023, to 110.339 euro in 2024. The Net Profit decreased by -31.418 euro, from 31.595 euro in 2023, to 0 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 - Argasim Construct Srl - CUI 23836898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.435 16.481 19.343 18.413 19.086 20.382 15.992 14.290 13.187 17.159
Current Assets 210.618 90.363 36.281 59.149 36.194 48.149 77.490 81.934 65.017 30.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.333 12.066 3.642 7.613 10.486 3.564 6.702 6.723 12.379 3.952
Cash 209.285 78.297 32.640 51.536 25.708 44.585 70.788 75.210 52.638 26.523
Shareholders Funds 220.792 100.671 46.127 65.988 35.373 49.244 74.242 50.104 53.244 27.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.484 6.419 9.755 11.794 19.911 19.291 19.245 46.123 24.998 20.675
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.952 euro and cash availability of 26.523 euro.
The company's Equity was valued at 27.092 euro, while total Liabilities amounted to 20.675 euro. Equity decreased by -25.854 euro, from 53.244 euro in 2023, to 27.092 in 2024.

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