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Financial results - ARGO DEVELOPMENT SRL

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Financial Summary - Argo Development Srl
Unique identification code: 36279810
Registration number: J2016002549126
Nace: 6812
Sales - Ron
3.559.477
Net Profit - Ron
1.038.849
Employees
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Company Argo Development Srl with Fiscal Code 36279810 recorded a turnover of 2024 of 3.559.477, with a net profit of 1.038.849 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 - Argo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.749 27.048 3.502.394 114.764 374.640 2.761.483 2.794.934 3.980.052 3.559.477
Total Income - EUR - 311.218 427.818 4.889.163 6.133.389 8.305.141 2.910.924 4.122.041 4.594.441 3.665.628
Total Expenses - EUR - 1.266.342 762.221 4.512.252 6.888.676 9.090.242 2.838.257 2.817.205 3.540.464 2.505.216
Gross Profit/Loss - EUR - -955.123 -334.403 376.911 -755.287 -785.101 72.667 1.304.836 1.053.977 1.160.412
Net Profit/Loss - EUR - -955.123 -553.053 376.911 -755.287 -785.101 72.667 1.304.836 1.053.977 1.038.849
Employees - 0 0 0 0 2 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. In the last year of activity, the sales decreased by -10.1%, from 3.980.052 euro in the year 2023, to 3.559.477 euro in 2024. The Net Profit decreased by -9.238 euro, from 1.053.977 euro in 2023, to 1.038.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argo Development Srl - CUI 36279810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.530.810 4.450.302 6.024.671 12.380.923 22.285.511 21.521.930 20.703.845 19.819.166 18.967.517
Current Assets - 3.923.437 2.862.405 1.675.692 1.148.450 2.775.645 2.499.849 2.828.017 3.973.726 3.824.195
Inventories - 3.450.633 2.734.618 30.061 10.152 3.675 0 0 62.879 1
Receivables - 134.168 52.765 1.530.648 722.859 521.134 1.063.730 816.361 1.327.874 1.725.185
Cash - 338.637 75.022 114.984 415.440 2.250.836 1.436.120 2.011.656 1.778.427 2.099.010
Shareholders Funds - 1.925.766 1.340.126 1.692.443 904.380 102.134 172.536 1.477.907 2.527.402 3.552.126
Social Capital - 2.880.890 2.832.140 2.780.165 2.726.324 2.674.640 2.615.327 2.623.441 2.615.486 2.600.868
Debts - 5.528.481 5.972.742 6.009.279 12.781.448 25.031.445 23.470.087 21.809.417 20.890.544 18.786.887
Income in Advance - 3.522 0 0 20.846 138.111 388.723 247.632 372.412 455.271
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 3.824.195 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.725.185 euro and cash availability of 2.099.010 euro.
The company's Equity was valued at 3.552.126 euro, while total Liabilities amounted to 18.786.887 euro. Equity increased by 1.038.849 euro, from 2.527.402 euro in 2023, to 3.552.126 in 2024. The Debt Ratio was 82.4% in the year 2024.
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