Financial results - ARGES WWT CONCEPT S.R.L.

Financial Summary - Arges Wwt Concept S.r.l.
Unique identification code: 30400092
Registration number: J2021007915236
Nace: 7112
Sales - Ron
3.872.962
Net Profit - Ron
186.048
Employees
18
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Company Arges Wwt Concept S.r.l. with Fiscal Code 30400092 recorded a turnover of 2024 of 3.872.962, with a net profit of 186.048 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arges Wwt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.370 0 0 28.624 764.305 1.526.086 1.003.083 1.349.746 3.567.877 3.872.962
Total Income - EUR 39.370 0 0 28.624 766.318 1.549.954 1.134.143 1.425.210 3.677.237 3.889.816
Total Expenses - EUR 10.500 8.120 7.841 7.492 722.165 1.518.228 1.075.348 1.319.927 3.613.887 3.671.110
Gross Profit/Loss - EUR 28.870 -8.120 -7.841 21.132 44.153 31.726 58.795 105.283 63.350 218.707
Net Profit/Loss - EUR 27.689 -8.120 -7.841 20.273 36.429 16.437 49.175 86.036 48.270 186.048
Employees 0 0 0 0 1 3 4 7 14 18
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 increased by 9.2%, from 3.567.877 euro in the year 2023, to 3.872.962 euro in 2024. The Net Profit increased by 138.048 euro, from 48.270 euro in 2023, to 186.048 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 - Arges Wwt Concept S.r.l. - CUI 30400092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 275.962 224.052 221.485 365.272 443.822
Current Assets 377 78 262 8.839 1.287.219 314.314 555.609 765.911 1.976.868 852.210
Inventories 0 0 0 0 1.031.192 99.084 97.578 482.531 611.400 137.985
Receivables 311 0 0 8.603 21.627 31.524 447.745 280.294 957.333 694.830
Cash 66 78 262 236 234.400 183.706 10.286 3.085 408.135 19.395
Shareholders Funds -2.184 -10.282 -17.949 2.654 39.032 54.729 102.890 187.502 197.847 430.423
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.224 2.231 2.224 2.211
Debts 2.561 10.360 18.211 6.185 1.249.206 536.065 678.293 802.509 2.155.624 872.443
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.210 euro in 2024 which includes Inventories of 137.985 euro, Receivables of 694.830 euro and cash availability of 19.395 euro.
The company's Equity was valued at 430.423 euro, while total Liabilities amounted to 872.443 euro. Equity increased by 233.682 euro, from 197.847 euro in 2023, to 430.423 in 2024.

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