Financial results - ARGOS TEAM CONSTRUCT S.R.L.

Financial Summary - Argos Team Construct S.r.l.
Unique identification code: 40033929
Registration number: J01/938/2018
Nace: 4120
Sales - Ron
5.472
Net Profit - Ron
-716
Employees
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Company Argos Team Construct S.r.l. with Fiscal Code 40033929 recorded a turnover of 2024 of 5.472, with a net profit of -716 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argos Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.447 13.279 46.925 41.419 10.042 22.260 5.472
Total Income - EUR - - - 20.447 13.279 46.925 41.419 10.042 22.260 5.472
Total Expenses - EUR - - - 256 14.248 26.314 8.451 12.612 18.203 6.154
Gross Profit/Loss - EUR - - - 20.190 -970 20.611 32.968 -2.571 4.057 -682
Net Profit/Loss - EUR - - - 19.986 -1.102 20.173 32.495 -2.671 3.839 -716
Employees - - - 1 1 3 1 1 1 0
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 -75.3%, from 22.260 euro in the year 2023, to 5.472 euro in 2024. The Net Profit decreased by -3.818 euro, from 3.839 euro in 2023, to 0 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 Team Construct S.r.l. - CUI 40033929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.061 1.936 114 0 0 0 0
Current Assets - - - 17.221 31.981 60.293 85.101 28.659 27.236 22.943
Inventories - - - 3.100 6.625 6.586 7.371 15.169 15.206 15.150
Receivables - - - 0 0 12.727 8.814 11.308 3.793 5.163
Cash - - - 14.121 25.356 40.979 68.916 2.183 8.237 2.631
Shareholders Funds - - - 20.029 18.539 38.360 70.004 13.823 17.473 16.660
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 253 15.378 22.048 15.097 14.835 9.762 6.283
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.943 euro in 2024 which includes Inventories of 15.150 euro, Receivables of 5.163 euro and cash availability of 2.631 euro.
The company's Equity was valued at 16.660 euro, while total Liabilities amounted to 6.283 euro. Equity decreased by -716 euro, from 17.473 euro in 2023, to 16.660 in 2024.

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