Financial results - ARGUS INVESTITII SRL

Financial Summary - Argus Investitii Srl
Unique identification code: 37180830
Registration number: J40/3039/2017
Nace: 4110
Sales - Ron
391.525
Net Profit - Ron
123.758
Employees
2
Open Account
Company Argus Investitii Srl with Fiscal Code 37180830 recorded a turnover of 2024 of 391.525, with a net profit of 123.758 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 141.565 317.895 347.617 367.323 391.525
Total Income - EUR - - 201 7.607 8.717 154.390 330.856 421.120 408.036 405.649
Total Expenses - EUR - - 1.837 41.289 142.820 279.668 276.678 305.892 297.097 260.496
Gross Profit/Loss - EUR - - -1.636 -33.682 -134.103 -125.278 54.177 115.229 110.939 145.153
Net Profit/Loss - EUR - - -1.636 -33.682 -134.103 -126.970 50.931 112.051 107.915 123.758
Employees - - 1 1 1 1 2 2 2 2
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 7.2%, from 367.323 euro in the year 2023, to 391.525 euro in 2024. The Net Profit increased by 16.446 euro, from 107.915 euro in 2023, to 123.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Argus Investitii Srl

Rating financiar

Financial Rating -
ARGUS INVESTITII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Argus Investitii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Argus Investitii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Argus Investitii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investitii Srl - CUI 37180830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.875 1.046.041 1.902.394 2.180.479 2.104.633 2.071.912 2.022.938 1.972.047
Current Assets - - 17.332 10.905 226.645 96.577 84.643 150.883 77.691 54.411
Inventories - - 0 0 2.915 0 0 0 0 0
Receivables - - 237 5.408 172.213 13.894 9.767 30.757 20.991 9.401
Cash - - 17.095 5.497 51.517 82.682 74.876 120.125 56.700 45.010
Shareholders Funds - - -1.590 -35.242 -168.663 -292.435 -221.922 -110.560 -2.309 121.461
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 30.797 1.092.189 2.297.702 2.554.384 2.391.587 2.312.372 2.080.199 1.882.943
Income in Advance - - 0 0 0 15.108 19.611 20.982 22.739 22.063
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.401 euro and cash availability of 45.010 euro.
The company's Equity was valued at 121.461 euro, while total Liabilities amounted to 1.882.943 euro. Equity increased by 123.758 euro, from -2.309 euro in 2023, to 121.461 in 2024. The Debt Ratio was 92.9% in the year 2024.

Risk Reports Prices

Reviews - Argus Investitii Srl

Comments - Argus Investitii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.