Financial results - ARGENTA INSTALAŢII S.R.L.

Financial Summary - Argenta Instalaţii S.r.l.
Unique identification code: 12281988
Registration number: J13/1876/1999
Nace: 4322
Sales - Ron
18.210
Net Profit - Ron
-50.780
Employees
Open Account
Company Argenta Instalaţii S.r.l. with Fiscal Code 12281988 recorded a turnover of 2024 of 18.210, with a net profit of -50.780 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argenta Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.384 241.900 160.708 204.020 46.637 0 9.424 41.042 45.002 18.210
Total Income - EUR 177.524 241.900 161.098 204.037 343.299 0 212.188 41.304 48.050 19.849
Total Expenses - EUR 172.385 165.300 148.521 145.642 119.316 9.865 225.408 77.459 110.060 70.629
Gross Profit/Loss - EUR 5.139 76.600 12.577 58.395 223.983 -9.865 -13.219 -36.155 -62.011 -50.780
Net Profit/Loss - EUR 4.260 64.753 10.669 56.355 220.337 -9.865 -19.458 -37.370 -62.011 -50.780
Employees 18 17 16 0 4 0 0 0 0 0
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 -59.3%, from 45.002 euro in the year 2023, to 18.210 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argenta Instalaţii S.r.l. - CUI 12281988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.065 58.762 57.605 56.959 229.481 225.068 409.479 388.913 365.963 342.269
Current Assets 115.977 180.677 185.831 142.856 179.825 166.279 87.541 97.800 91.346 48.824
Inventories 33.921 30.791 29.043 28.141 27.604 27.073 26.473 48.370 21.732 21.610
Receivables 71.406 147.718 155.135 111.602 135.937 133.842 53.609 47.183 40.896 23.322
Cash 10.650 2.168 1.653 3.112 16.283 5.364 7.459 2.247 28.718 3.892
Shareholders Funds 108.431 172.078 179.836 187.763 404.464 386.931 302.291 266.056 203.222 151.306
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 67.612 67.361 63.600 12.052 4.842 4.416 194.730 220.658 254.088 239.788
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 "4322 - 4322"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.824 euro in 2024 which includes Inventories of 21.610 euro, Receivables of 23.322 euro and cash availability of 3.892 euro.
The company's Equity was valued at 151.306 euro, while total Liabilities amounted to 239.788 euro. Equity decreased by -50.780 euro, from 203.222 euro in 2023, to 151.306 in 2024.

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