Financial results - ARGO PROIECT CONSTRUCT SRL

Financial Summary - Argo Proiect Construct Srl
Unique identification code: 33898383
Registration number: J40/14478/2014
Nace: 4321
Sales - Ron
680.269
Net Profit - Ron
45.809
Employees
10
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Company Argo Proiect Construct Srl with Fiscal Code 33898383 recorded a turnover of 2024 of 680.269, with a net profit of 45.809 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argo Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.835 0 17.838 1.309.510 79.029 1.293 750 0 130.455 680.269
Total Income - EUR 29.530 0 17.838 1.318.618 79.121 1.293 750 0 193.760 727.796
Total Expenses - EUR 32.643 47 14.047 1.025.044 143.862 10.839 7.109 -51.948 179.686 672.414
Gross Profit/Loss - EUR -3.113 -47 3.792 293.575 -64.740 -9.546 -6.359 51.948 14.074 55.382
Net Profit/Loss - EUR -3.113 -47 3.185 258.907 -64.740 -9.581 -6.381 50.379 11.439 45.809
Employees 0 0 6 10 0 0 0 0 3 10
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 424.4%, from 130.455 euro in the year 2023, to 680.269 euro in 2024. The Net Profit increased by 34.434 euro, from 11.439 euro in 2023, to 45.809 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 - Argo Proiect Construct Srl - CUI 33898383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.576 108.459 94.104 162.248 164.549 161.430 54.438 54.607 58.542 57.980
Current Assets 176.783 174.934 16.300 439.203 151.262 62.408 104.609 64.182 193.682 247.299
Inventories 1.511 1.496 0 0 0 0 0 0 110.319 122.017
Receivables 173.388 171.620 9.830 260.245 104.334 61.069 103.284 45.154 56.526 92.592
Cash 1.884 1.818 6.471 178.958 46.928 1.339 1.325 19.028 26.836 32.691
Shareholders Funds 77.347 76.512 61.167 318.952 248.035 154.615 94.008 98.039 109.181 46.195
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 220.596 218.347 49.237 215.654 1.779 4.475 1.728 9.545 131.871 248.083
Income in Advance 0 0 0 0 0 0 0 0 0 1.616
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.299 euro in 2024 which includes Inventories of 122.017 euro, Receivables of 92.592 euro and cash availability of 32.691 euro.
The company's Equity was valued at 46.195 euro, while total Liabilities amounted to 248.083 euro. Equity decreased by -62.375 euro, from 109.181 euro in 2023, to 46.195 in 2024. The Debt Ratio was 83.8% in the year 2024.

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