Financial results - ARGIF PROIECT SRL

Financial Summary - Argif Proiect Srl
Unique identification code: 7945400
Registration number: J1995001046032
Nace: 7112
Sales - Ron
408.292
Net Profit - Ron
96.913
Employees
8
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Company Argif Proiect Srl with Fiscal Code 7945400 recorded a turnover of 2024 of 408.292, with a net profit of 96.913 and having an average number of employees of 8. 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 - Argif Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.136 257.079 425.009 364.331 254.494 209.311 262.254 626.211 475.994 408.292
Total Income - EUR 795.734 336.303 366.648 368.386 349.866 276.355 297.029 477.604 489.789 417.251
Total Expenses - EUR 336.824 325.896 305.105 311.364 308.270 266.561 288.024 323.442 363.741 309.323
Gross Profit/Loss - EUR 458.910 10.407 61.543 57.021 41.596 9.795 9.004 154.162 126.048 107.928
Net Profit/Loss - EUR 383.144 5.099 57.878 53.337 38.823 7.194 6.321 148.011 121.762 96.913
Employees 12 11 11 11 11 11 10 10 9 8
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 -13.7%, from 475.994 euro in the year 2023, to 408.292 euro in 2024. The Net Profit decreased by -24.169 euro, from 121.762 euro in 2023, to 96.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argif Proiect Srl - CUI 7945400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.571 515.690 535.556 551.351 507.254 433.323 412.422 372.137 317.779 346.114
Current Assets 949.276 332.748 209.356 163.580 219.425 276.485 289.475 345.493 250.692 183.254
Inventories 21.700 71.289 7.912 6.048 78.570 139.370 159.526 10.005 69 69
Receivables 214.782 27.742 70.638 25.931 51.332 39.812 29.689 292.006 181.456 147.725
Cash 712.795 233.717 130.805 66.721 68.110 55.774 100.259 43.481 57.037 35.461
Shareholders Funds 1.274.497 719.807 696.376 669.073 682.679 676.931 646.961 172.833 152.556 248.616
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 135.350 128.631 48.535 45.857 44.000 32.878 54.936 544.798 357.228 222.392
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 183.254 euro in 2024 which includes Inventories of 69 euro, Receivables of 147.725 euro and cash availability of 35.461 euro.
The company's Equity was valued at 248.616 euro, while total Liabilities amounted to 222.392 euro. Equity increased by 96.913 euro, from 152.556 euro in 2023, to 248.616 in 2024.

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