Financial results - ARGOS CONSULT SRL

Financial Summary - Argos Consult Srl
Unique identification code: 16731090
Registration number: J2004007434132
Nace: 4100
Sales - Ron
12.269
Net Profit - Ron
28.814
Employees
1
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Company Argos Consult Srl with Fiscal Code 16731090 recorded a turnover of 2024 of 12.269, with a net profit of 28.814 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argos Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 39.540 17.200 39.636 80.500 12.269
Total Income - EUR 0 0 0 0 0 39.540 59.956 40.772 80.500 42.789
Total Expenses - EUR 0 0 0 0 0 74.767 90.800 40.371 29.281 8.572
Gross Profit/Loss - EUR 0 0 0 0 0 -35.227 -30.844 402 51.219 34.217
Net Profit/Loss - EUR 0 0 0 0 0 -35.591 -31.016 3 42.995 28.814
Employees 0 0 0 0 0 10 9 14 3 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 -84.7%, from 80.500 euro in the year 2023, to 12.269 euro in 2024. The Net Profit decreased by -13.941 euro, from 42.995 euro in 2023, to 28.814 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 Consult Srl - CUI 16731090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 0 3.415 3.352 3.287 3.225 3.154 3.163 3.154 3.136
Current Assets 1.385 0 1.347 1.323 1.297 5.535 66 3 5.103 5.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.385 0 1.347 1.323 1.297 4.723 0 0 156 4.689
Cash 0 0 0 0 0 812 66 3 4.947 399
Shareholders Funds -8.011 0 -7.795 -7.652 -7.504 -42.953 -73.016 -73.240 -29.990 -1.008
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 12.905 0 12.557 12.327 12.088 51.713 76.236 76.406 38.247 9.232
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.689 euro and cash availability of 399 euro.
The company's Equity was valued at -1.008 euro, while total Liabilities amounted to 9.232 euro. Equity increased by 28.814 euro, from -29.990 euro in 2023, to -1.008 in 2024.

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