Financial results - ARGO & RAUL CONSTRUCT SRL

Financial Summary - Argo & Raul Construct Srl
Unique identification code: 38088850
Registration number: J12/5279/2017
Nace: 4334
Sales - Ron
2.211
Net Profit - Ron
-2.123
Employees
1
Open Account
Company Argo & Raul Construct Srl with Fiscal Code 38088850 recorded a turnover of 2024 of 2.211, with a net profit of -2.123 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 8.381 15.263 27.913 29.514 21.848 12.332 2.211
Total Income - EUR - - 919 8.381 15.263 27.913 29.514 21.848 12.332 2.211
Total Expenses - EUR - - 880 7.945 16.394 25.211 27.831 18.252 18.747 4.320
Gross Profit/Loss - EUR - - 39 436 -1.132 2.701 1.684 3.595 -6.415 -2.109
Net Profit/Loss - EUR - - 11 352 -1.284 2.422 1.388 3.382 -6.538 -2.123
Employees - - 1 2 2 3 3 2 2 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 -82.0%, from 12.332 euro in the year 2023, to 2.211 euro in 2024.
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 & Raul Construct Srl - CUI 38088850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 524 370 227 83 0
Current Assets - - 314 1.326 452 3.652 3.063 4.544 3.824 812
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 144 0 0 0 43 43 0
Cash - - 314 1.183 452 3.652 3.063 4.501 3.781 812
Shareholders Funds - - 55 406 -886 1.553 1.437 3.430 -3.118 -5.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 259 920 1.338 2.623 1.996 1.342 7.026 6.035
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 812 euro.
The company's Equity was valued at -5.223 euro, while total Liabilities amounted to 6.035 euro. Equity decreased by -2.123 euro, from -3.118 euro in 2023, to -5.223 in 2024.

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