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

Financial Summary - Argus - Monitorizare Şi Statistică Imobiliară Bucu
Unique identification code: 30215796
Registration number: J2012005706401
Nace: 6391
Sales - Ron
15.032
Net Profit - Ron
5.694
Employees
Open Account
Company Argus - Monitorizare Şi Statistică Imobiliară Bucu with Fiscal Code 30215796 recorded a turnover of 2017 of 15.032, with a net profit of 5.694 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 24.601 23.340 16.369 - - - - - - -
Total Income - EUR 24.601 23.340 16.369 - - - - - - -
Total Expenses - EUR 12.802 12.397 10.005 - - - - - - -
Gross Profit/Loss - EUR 11.799 10.943 6.364 - - - - - - -
Net Profit/Loss - EUR 11.060 10.723 6.200 - - - - - - -
Employees 0 3 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 -28.7%, from 23.340 euro in the year 2016, to 16.369 euro in 2017. The Net Profit decreased by -4.341 euro, from 10.723 euro in 2016, to 6.200 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 Bucu - CUI 30215796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 - - - - - - -
Current Assets 78.788 87.407 92.659 - - - - - - -
Inventories 0 383 377 - - - - - - -
Receivables 37.562 42.747 51.154 - - - - - - -
Cash 41.226 44.277 41.129 - - - - - - -
Shareholders Funds 76.202 86.149 90.891 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 2.700 1.369 1.879 - - - - - - -
Income in Advance 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 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.659 euro in 2017 which includes Inventories of 377 euro, Receivables of 51.154 euro and cash availability of 41.129 euro.
The company's Equity was valued at 90.891 euro, while total Liabilities amounted to 1.879 euro. Equity increased by 6.200 euro, from 86.149 euro in 2016, to 90.891 in 2017.

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