Financial results - ARGOS CAD PROIECT SRL

Financial Summary - Argos Cad Proiect Srl
Unique identification code: 37371210
Registration number: J07/199/2017
Nace: 7112
Sales - Ron
59.960
Net Profit - Ron
3.448
Employees
3
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Company Argos Cad Proiect Srl with Fiscal Code 37371210 recorded a turnover of 2024 of 59.960, with a net profit of 3.448 and having an average number of employees of 3. 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 - Argos Cad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 32.313 26.052 36.699 39.686 46.284 43.963 59.960
Total Income - EUR - - 1.095 76.139 40.133 41.301 44.206 50.778 48.463 62.697
Total Expenses - EUR - - 532 21.670 32.481 37.546 41.643 30.838 39.301 58.650
Gross Profit/Loss - EUR - - 563 54.469 7.652 3.755 2.563 19.940 9.163 4.047
Net Profit/Loss - EUR - - 530 54.145 7.392 3.410 2.219 19.554 8.784 3.448
Employees - - 0 3 3 4 5 3 2 3
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 37.2%, from 43.963 euro in the year 2023, to 59.960 euro in 2024. The Net Profit decreased by -5.287 euro, from 8.784 euro in 2023, to 3.448 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 - Argos Cad Proiect Srl - CUI 37371210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.660 42.852 34.576 31.214 25.143 20.153 15.387 15.301
Current Assets - - 735 13.307 20.232 22.689 25.514 44.873 15.941 18.616
Inventories - - 0 0 2.907 9.963 9.760 10.372 11.341 11.278
Receivables - - 0 967 0 2.557 1.145 170 0 905
Cash - - 735 12.340 17.325 10.168 14.608 34.331 4.600 6.433
Shareholders Funds - - 574 54.709 19.013 22.062 23.792 43.420 11.202 10.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.118 1.450 3.106 4.373 4.527 3.692 2.286 5.917
Income in Advance - - 0 0 32.689 27.467 22.338 17.914 17.839 17.740
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 18.616 euro in 2024 which includes Inventories of 11.278 euro, Receivables of 905 euro and cash availability of 6.433 euro.
The company's Equity was valued at 10.261 euro, while total Liabilities amounted to 5.917 euro. Equity decreased by -879 euro, from 11.202 euro in 2023, to 10.261 in 2024. The Debt Ratio was 17.4% in the year 2024.

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