Financial results - ARGE INFRASTRUCTURA S.R.L.

Financial Summary - Arge Infrastructura S.r.l.
Unique identification code: 19121046
Registration number: J40/7313/2018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
23.190
Employees
1
Open Account
Company Arge Infrastructura S.r.l. with Fiscal Code 19121046 recorded a turnover of 2024 of - , with a net profit of 23.190 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arge Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.578.537 -4.531.307 4.796 2.809.650 145.058 39.231 2.982 17.476 0 0
Total Income - EUR 5.657.752 -4.395.091 41.424 3.908.946 228.026 141.615 1.791.989 44.255 187.629 35.019
Total Expenses - EUR 5.081.977 219.942 10.875.448 194.272 -3.913.938 174.261 -5.305.652 382.138 25.678 10.660
Gross Profit/Loss - EUR 575.774 -4.615.033 -10.834.024 3.714.674 4.141.964 -32.646 7.097.640 -337.883 161.951 24.359
Net Profit/Loss - EUR 575.774 -4.615.033 -13.535.870 3.714.674 4.141.964 -32.646 9.566.768 -337.883 161.951 23.190
Employees 1 9 0 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arge Infrastructura S.r.l. - CUI 19121046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.964 88.815 83.964 80.973 68.921 53.900 50.469 865 862 857
Current Assets 8.845.557 7.022.699 5.859.191 4.526.799 4.819.002 4.644.883 5.807.099 623.587 583.069 603.015
Inventories 165.619 9.216 4.264 4.186 4.105 4.027 3.938 0 0 0
Receivables 7.013.894 6.935.885 5.841.033 4.516.643 600.844 628.859 639.406 527.809 528.074 519.961
Cash 851.736 77.597 13.893 5.970 642.542 58.491 1.283.621 95.778 54.995 83.054
Shareholders Funds -4.114.077 -8.687.152 -22.048.420 -23.551.168 -18.980.087 -18.652.916 -8.673.588 -9.038.381 -8.849.022 -8.776.378
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 13.095.481 15.752.024 27.997.654 28.159.100 23.868.010 23.351.699 14.531.157 9.670.785 9.432.953 9.380.250
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 519.961 euro and cash availability of 83.054 euro.
The company's Equity was valued at -8.776.378 euro, while total Liabilities amounted to 9.380.250 euro. Equity increased by 23.190 euro, from -8.849.022 euro in 2023, to -8.776.378 in 2024.

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