Company Argon General Construct Srl with Fiscal Code 25019530
recorded a turnover of 2024 of
1.038.143,
with a net profit of
288.419
and having an average number of employees of
136.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Argon General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.399
37.608
213.839
132.969
254.270
322.909
450.841
528.796
434.043
1.038.143
Total Income - EUR
88.055
127.915
147.315
136.678
276.637
345.518
462.593
560.257
451.806
1.040.224
Total Expenses - EUR
73.690
125.897
47.945
32.750
180.176
165.488
451.669
559.710
421.699
700.960
Gross Profit/Loss - EUR
14.365
2.018
99.370
103.928
96.461
180.030
10.924
546
30.107
339.264
Net Profit/Loss - EUR
11.551
1.642
97.240
102.598
93.712
177.154
7.582
-4.498
25.825
288.419
Employees
29
13
5
9
63
54
47
68
46
136
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 140.5%, from 434.043 euro in the year 2023, to 1.038.143 euro in 2024.
The Net Profit increased by 262.739 euro, from 25.825 euro in 2023, to 288.419 in the last year.
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Financial Reports - Argon General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Argon General Construct Srl - CUI 25019530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
77.624
0
0
620
910
148
0
0
379.633
Current Assets
253.191
222.454
285.075
273.293
481.094
636.895
637.408
621.948
642.119
1.984.684
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
182.657
121.200
214.237
230.502
453.640
514.702
622.716
599.140
596.478
1.550.421
Cash
70.534
101.254
70.838
42.791
27.454
122.193
14.693
22.808
45.641
434.263
Shareholders Funds
28.148
29.503
126.244
226.525
315.850
487.017
473.318
280.818
305.792
290.951
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
225.042
270.575
158.831
46.767
165.864
150.788
164.239
338.335
334.754
2.073.366
Income in Advance
0
0
0
0
0
0
0
2.795
1.573
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984.684 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.550.421 euro and cash availability of
434.263 euro.
The company's Equity was valued at
290.951 euro, while total Liabilities amounted to
2.073.366 euro.
Equity decreased by -13.131 euro, from 305.792 euro in 2023, to 290.951 in 2024.
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