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Financial results - ARGUS - MONITORIZARE ŞI STATISTICĂ IMOBILIARĂ ARGEŞ SRL

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Financial Summary - Argus - Monitorizare Şi Statistică Imobiliară Arge
Unique identification code: 29665673
Registration number: J2012001204400
Nace: 6391
Sales - Ron
60.180
Net Profit - Ron
47.935
Employees
Open Account
Company Argus - Monitorizare Şi Statistică Imobiliară Arge with Fiscal Code 29665673 recorded a turnover of 2024 of 60.180, with a net profit of 47.935 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus - Monitorizare Şi Statistică Imobiliară Arge

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.882 19.967 19.102 - - 19.467 20.792 30.404 59.964 60.180
Total Income - EUR 25.882 19.967 19.102 - - 19.467 20.792 30.419 59.985 60.221
Total Expenses - EUR 5.838 10.210 9.771 - - 5.864 5.917 23.180 8.267 11.399
Gross Profit/Loss - EUR 20.044 9.756 9.331 - - 13.603 14.875 7.239 51.718 48.822
Net Profit/Loss - EUR 19.268 9.569 9.140 - - 13.388 14.559 6.935 51.119 47.935
Employees 1 2 0 - - 0 0 0 0 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 increased by 0.9%, from 59.964 euro in the year 2023, to 60.180 euro in 2024. The Net Profit decreased by -2.898 euro, from 51.119 euro in 2023, to 47.935 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 - Argus - Monitorizare Şi Statistică Imobiliară Arge - CUI 29665673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 84.675 93.871 101.669 - - 138.810 52.159 61.945 63.056 109.625
Inventories 0 1.781 1.642 - - 1.551 0 0 0 0
Receivables 42.986 50.656 62.085 - - 104.232 30.039 45.842 57.108 102.242
Cash 41.690 41.434 37.943 - - 33.028 22.120 16.102 5.948 7.383
Shareholders Funds 84.286 28.685 37.340 - - 135.581 46.361 7.409 58.505 106.113
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 389 65.186 64.330 - - 3.230 5.798 54.536 4.551 3.512
Income in Advance 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.242 euro and cash availability of 7.383 euro.
The company's Equity was valued at 106.113 euro, while total Liabilities amounted to 3.512 euro. Equity increased by 47.935 euro, from 58.505 euro in 2023, to 106.113 in 2024.
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