Company Arges Construct Com S.r.l. with Fiscal Code 15200554
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Arges Construct Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.176
0
9.084
5.157
27.395
0
0
0
0
-
Total Income - EUR
6.176
938
9.084
5.157
27.578
0
0
0
0
-
Total Expenses - EUR
6.557
3.337
7.709
8.165
18.189
5.813
168
0
0
-
Gross Profit/Loss - EUR
-381
-2.399
1.375
-3.008
9.390
-5.813
-168
0
0
-
Net Profit/Loss - EUR
-566
-2.427
1.284
-3.059
9.114
-5.813
-168
0
0
-
Employees
1
1
1
1
1
1
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.
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Financial Rating - ARGES CONSTRUCT COM S.R.L.
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Prob. of insolvency - Arges Construct Com S.r.l.
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Insolvency Probability
Financial Reports - Arges Construct Com S.r.l.
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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 -
Arges Construct Com S.r.l. - CUI 15200554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.649
35.286
31.691
31.109
23.002
22.566
22.066
22.134
22.067
-
Current Assets
8.446
6.049
9.848
13.167
21.456
7.274
6.945
6.966
6.945
-
Inventories
229
0
0
0
175
172
0
0
0
-
Receivables
7.087
5.850
7.384
9.702
7.093
6.220
6.082
6.101
6.082
-
Cash
1.130
200
2.464
3.465
14.188
883
863
866
863
-
Shareholders Funds
-48.254
-50.189
-48.056
-50.233
-40.146
-45.198
-43.903
-44.039
-43.906
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
92.349
91.525
89.595
94.509
84.605
75.038
72.913
73.140
72.918
-
Income in Advance
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
"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
6.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.082 euro and cash availability of
863 euro.
The company's Equity was valued at
-43.906 euro, while total Liabilities amounted to
72.918 euro.
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