Company Arges General Construct S.a. with Fiscal Code 6749244
recorded a turnover of 2024 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 General Construct S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.345
28.492
72.062
0
0
0
0
0
0
0
Total Income - EUR
11.389
47.041
72.082
271
0
0
2.264
0
40.163
0
Total Expenses - EUR
28.329
44.590
69.281
7.373
4.482
118
2.478
0
64.879
0
Gross Profit/Loss - EUR
-16.940
2.451
2.801
-7.102
-4.482
-118
-213
0
-24.716
0
Net Profit/Loss - EUR
-17.445
2.166
2.080
-7.104
-4.482
-118
-281
0
-24.716
0
Employees
6
6
6
1
1
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.
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Financial Reports - Arges General Construct S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arges General Construct S.a. - CUI 6749244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.966
80.868
70.740
69.442
68.097
66.806
56.407
56.582
0
0
Current Assets
22.113
25.870
18.811
18.426
18.262
18.013
8.474
8.500
6
6
Inventories
13.774
538
0
0
381
374
0
0
0
0
Receivables
8.135
25.100
18.257
17.825
17.859
17.520
8.468
8.494
0
0
Cash
204
232
554
601
22
119
6
6
6
6
Shareholders Funds
-3.139
-941
1.155
-5.970
-10.337
-10.259
-10.313
-10.345
-35.029
-34.834
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
88.218
107.678
88.397
93.838
96.697
95.078
75.194
75.427
35.035
34.840
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
"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 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-34.834 euro, while total Liabilities amounted to
34.840 euro.
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