The most important financial indicators for the company Argus Investitii Srl - Unique Identification Number 37180830:
sales in 2023 was
367.323
euro, registering a net profit of
107.915
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 347.617 euro in the year 2022, to 367.323 euro in 2023.
The Net Profit decreased by -3.796 euro, from 112.051 euro in 2022, to 107.915 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.991 euro and cash availability of
56.700 euro.
The company's Equity was valued at
-2.309 euro, while total Liabilities amounted to
2.080.199 euro.
Equity increased by 107.915 euro, from -110.560 euro in 2022, to -2.309 in 2023.
The Debt Ratio was 99.0% in the year 2023.
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