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Financial results - ARGUS - MONITORIZARE ŞI STATISTICĂ IMOBILIARĂ BUCUREŞTI NORD SRL

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Financial Summary - Argus - Monitorizare Şi Statistică Imobiliară Bucu
Unique identification code: 30156959
Registration number: J2012005147400
Nace: 6391
Sales - Ron
44.415
Net Profit - Ron
-15.562
Employees
Open Account
Company Argus - Monitorizare Şi Statistică Imobiliară Bucu with Fiscal Code 30156959 recorded a turnover of 2024 of 44.415, with a net profit of -15.562 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 Bucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.113 23.209 18.480 - - 19.610 25.252 34.979 51.368 44.415
Total Income - EUR 28.113 23.209 18.480 - - 19.610 25.252 34.989 51.380 44.454
Total Expenses - EUR 14.872 12.614 5.181 - - 5.465 7.075 27.765 54.619 60.015
Gross Profit/Loss - EUR 13.242 10.595 13.299 - - 14.144 18.177 7.224 -3.240 -15.562
Net Profit/Loss - EUR 12.398 10.363 12.918 - - 13.948 17.924 6.874 -3.240 -15.562
Employees 0 3 0 - - 1 1 1 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 decreased by -13.1%, from 51.368 euro in the year 2023, to 44.415 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Bucu - CUI 30156959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 - - 0 0 5.171 18.018 15.207
Current Assets 81.942 90.007 102.741 - - 141.692 156.072 134.652 142.948 135.040
Inventories 0 381 374 - - 0 0 0 0 0
Receivables 52.474 42.905 56.905 - - 102.813 122.116 127.659 131.878 128.750
Cash 29.468 46.721 45.462 - - 38.878 33.956 6.992 11.070 6.289
Shareholders Funds 80.248 89.793 101.191 - - 138.241 153.100 137.028 133.373 117.066
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 1.808 320 1.662 - - 3.450 2.972 2.794 27.593 33.180
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.750 euro and cash availability of 6.289 euro.
The company's Equity was valued at 117.066 euro, while total Liabilities amounted to 33.180 euro. Equity decreased by -15.562 euro, from 133.373 euro in 2023, to 117.066 in 2024.
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