Company Argcons Global Srl with Fiscal Code 37147010
recorded a turnover of 2024 of
56.076,
with a net profit of
-92.391
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argcons Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.523
86.992
74.549
87.180
70.292
143.646
244.371
56.076
Total Income - EUR
-
-
47.523
86.993
74.772
87.278
84.632
189.652
266.805
56.447
Total Expenses - EUR
-
-
9.766
41.570
63.515
68.388
82.248
171.680
192.022
148.837
Gross Profit/Loss - EUR
-
-
37.758
45.422
11.257
18.890
2.384
17.972
74.783
-92.391
Net Profit/Loss - EUR
-
-
37.283
44.552
10.512
18.017
1.631
16.248
72.170
-92.391
Employees
-
-
0
3
4
3
2
2
2
3
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 -76.9%, from 244.371 euro in the year 2023, to 56.076 euro in 2024.
The Net Profit decreased by -71.767 euro, from 72.170 euro in 2023, to 0 in the last year.
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Financial Rating - ARGCONS GLOBAL SRL
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Insolvency Probability
Financial Reports - Argcons Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argcons Global Srl - CUI 37147010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
58.154
82.730
78.095
78.455
109.430
117.676
67.436
Current Assets
-
-
38.697
80.688
60.499
65.575
68.859
74.137
129.473
39.984
Inventories
-
-
0
154
151
1.631
2.340
1.014
1.011
0
Receivables
-
-
425
5.766
1.371
7.240
41.624
38.421
77.521
19.276
Cash
-
-
38.272
74.768
58.977
56.704
24.895
34.702
50.941
20.708
Shareholders Funds
-
-
37.326
81.194
90.133
106.442
105.713
112.150
145.443
52.239
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.370
57.648
65.099
49.004
63.880
71.417
101.706
72.224
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.276 euro and cash availability of
20.708 euro.
The company's Equity was valued at
52.239 euro, while total Liabilities amounted to
72.224 euro.
Equity decreased by -92.391 euro, from 145.443 euro in 2023, to 52.239 in 2024.
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