Financial results - ARGEDAVA CONSTRUCT SRL

Financial Summary - Argedava Construct Srl
Unique identification code: 30530246
Registration number: J2012001102036
Nace: 4100
Sales - Ron
2.320.526
Net Profit - Ron
92.656
Employees
44
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Company Argedava Construct Srl with Fiscal Code 30530246 recorded a turnover of 2024 of 2.320.526, with a net profit of 92.656 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.155 264.369 413.885 551.547 559.449 920.510 1.142.245 1.307.210 2.528.533 2.320.526
Total Income - EUR 258.669 276.203 414.229 553.674 585.670 925.419 1.197.171 1.366.349 2.625.402 2.095.306
Total Expenses - EUR 247.773 263.166 373.212 524.744 553.915 865.945 1.134.508 1.292.480 2.449.854 1.986.522
Gross Profit/Loss - EUR 10.896 13.037 41.017 28.930 31.755 59.474 62.663 73.869 175.548 108.784
Net Profit/Loss - EUR 8.035 10.259 36.930 23.404 26.155 50.644 53.806 60.129 147.801 92.656
Employees 15 12 14 22 28 39 46 44 47 44
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 -7.7%, from 2.528.533 euro in the year 2023, to 2.320.526 euro in 2024. The Net Profit decreased by -54.320 euro, from 147.801 euro in 2023, to 92.656 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 - Argedava Construct Srl - CUI 30530246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.234 12.138 15.623 15.499 17.985 15.311 14.149 18.022 32.965 47.717
Current Assets 92.517 53.744 109.646 40.181 99.390 166.490 340.523 318.544 783.145 855.551
Inventories 10.437 3.635 6.272 2.317 29.895 36.362 91.575 151.172 249.330 50.071
Receivables 78.495 38.408 82.068 18.972 67.491 48.114 120.925 82.167 179.518 190.416
Cash 3.586 11.700 21.306 18.892 2.004 82.014 128.023 85.205 354.297 615.064
Shareholders Funds 19.933 15.925 19.392 24.598 51.047 52.083 55.213 61.997 209.610 301.095
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 111.352 70.538 196.557 146.690 182.637 225.163 445.306 584.757 892.726 762.377
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.551 euro in 2024 which includes Inventories of 50.071 euro, Receivables of 190.416 euro and cash availability of 615.064 euro.
The company's Equity was valued at 301.095 euro, while total Liabilities amounted to 762.377 euro. Equity increased by 92.656 euro, from 209.610 euro in 2023, to 301.095 in 2024.

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