Company Arghire City Srl with Fiscal Code 37633931
recorded a turnover of 2024 of
35.716,
with a net profit of
-96.549
and having an average number of employees of
1.
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 -
Arghire City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
716.589
116.212
388.756
35.716
Total Income - EUR
-
-
0
0
0
0
813.956
241.782
499.554
35.868
Total Expenses - EUR
-
-
3.159
3.611
659
205
428.139
345.729
210.108
132.112
Gross Profit/Loss - EUR
-
-
-3.159
-3.611
-659
-205
385.817
-103.946
289.446
-96.244
Net Profit/Loss - EUR
-
-
-3.159
-3.611
-659
-205
378.881
-105.833
285.652
-96.549
Employees
-
-
1
1
0
0
6
3
1
1
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 -90.8%, from 388.756 euro in the year 2023, to 35.716 euro in 2024.
The Net Profit decreased by -284.055 euro, from 285.652 euro in 2023, to 0 in the last year.
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Financial Rating - ARGHIRE CITY SRL
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Prob. of insolvency - Arghire City Srl
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Insolvency Probability
Financial Reports - Arghire City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arghire City Srl - CUI 37633931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
52.999
52.026
51.019
50.051
230.428
203.860
439.542
404.852
Current Assets
-
-
2.634
970
545
329
182.123
86.909
117.756
11.848
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
13.747
51.474
15.988
8.243
Cash
-
-
2.634
970
545
329
168.376
35.435
101.768
3.605
Shareholders Funds
-
-
-3.115
-6.669
-7.199
-7.268
371.775
181.505
466.607
367.450
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
58.748
59.665
58.762
57.648
40.776
109.264
90.691
49.250
Income in Advance
-
-
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
11.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.243 euro and cash availability of
3.605 euro.
The company's Equity was valued at
367.450 euro, while total Liabilities amounted to
49.250 euro.
Equity decreased by -96.549 euro, from 466.607 euro in 2023, to 367.450 in 2024.
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