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Financial results - ARGES REAL ESTATE DEVELOPMENT S.R.L.

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Financial Summary - Arges Real Estate Development S.r.l.
Unique identification code: 44176085
Registration number: J2021001049036
Nace: 6812
Sales - Ron
1.026.734
Net Profit - Ron
-18.582
Employees
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Company Arges Real Estate Development S.r.l. with Fiscal Code 44176085 recorded a turnover of 2024 of 1.026.734, with a net profit of -18.582 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arges Real Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.026.734
Total Income - EUR - - - - - - 4.891 354.409 177.986 2.817
Total Expenses - EUR - - - - - - 4.671 354.079 182.227 21.399
Gross Profit/Loss - EUR - - - - - - 220 330 -4.242 -18.582
Net Profit/Loss - EUR - - - - - - 195 305 -4.242 -18.582
Employees - - - - - - 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.
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 - Arges Real Estate Development S.r.l. - CUI 44176085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 765
Current Assets - - - - - - 499.754 884.758 1.052.063 397.571
Inventories - - - - - - 499.345 854.350 1.029.681 6
Receivables - - - - - - 101 16.796 18.392 395.991
Cash - - - - - - 307 13.612 3.991 1.574
Shareholders Funds - - - - - - 236 541 -3.702 -22.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 499.518 884.217 1.055.765 420.600
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.571 euro in 2024 which includes Inventories of 6 euro, Receivables of 395.991 euro and cash availability of 1.574 euro.
The company's Equity was valued at -22.264 euro, while total Liabilities amounted to 420.600 euro. Equity decreased by -18.582 euro, from -3.702 euro in 2023, to -22.264 in 2024.
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