Financial results - ARGUS CONSTRUCT IMOB S.R.L.

Financial Summary - Argus Construct Imob S.r.l.
Unique identification code: 37064623
Registration number: J23/6055/2018
Nace: 4120
Sales - Ron
42.512
Net Profit - Ron
317.830
Employees
3
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Company Argus Construct Imob S.r.l. with Fiscal Code 37064623 recorded a turnover of 2020 of 42.512, with a net profit of 317.830 and having an average number of employees of 3. 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 - Argus Construct Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21 654.203 0 43.718 - - - -
Total Income - EUR - - 21 654.203 0 43.719 - - - -
Total Expenses - EUR - - 30 164.099 0 -283.564 - - - -
Gross Profit/Loss - EUR - - -9 490.104 0 327.283 - - - -
Net Profit/Loss - EUR - - -9 483.562 0 326.845 - - - -
Employees - - 1 5 0 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.
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 - Argus Construct Imob S.r.l. - CUI 37064623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.747 0 3.491 - - - -
Current Assets - - 60 975.000 0 3.070.723 - - - -
Inventories - - 0 97 0 736.490 - - - -
Receivables - - 3 800.021 0 2.077.059 - - - -
Cash - - 57 174.883 0 257.174 - - - -
Shareholders Funds - - 35 485.702 0 1.130.192 - - - -
Social Capital - - 44 2.149 0 2.067 - - - -
Debts - - 25 499.052 0 1.947.270 - - - -
Income in Advance - - 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 3.070.723 euro in 2020 which includes Inventories of 736.490 euro, Receivables of 2.077.059 euro and cash availability of 257.174 euro.
The company's Equity was valued at 1.130.192 euro, while total Liabilities amounted to 1.947.270 euro. Equity increased by 1.130.192 euro, from 0 euro in 2019, to 1.130.192 in 2020.

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