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

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Financial Summary - Argus - Monitorizare Şi Statistică Imobiliară Bucu
Unique identification code: 30702783
Registration number: J2012010908401
Nace: 6391
Sales - Ron
60.120
Net Profit - Ron
37.256
Employees
Open Account
Company Argus - Monitorizare Şi Statistică Imobiliară Bucu with Fiscal Code 30702783 recorded a turnover of 2024 of 60.120, with a net profit of 37.256 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 23.247 20.624 - - - 17.272 19.991 31.480 59.326 60.120
Total Income - EUR 23.247 20.624 - - - 17.272 19.991 31.490 59.336 60.168
Total Expenses - EUR 5.297 9.721 - - - 5.855 5.976 22.656 7.169 22.027
Gross Profit/Loss - EUR 17.950 10.903 - - - 11.417 14.015 8.834 52.167 38.141
Net Profit/Loss - EUR 17.251 10.714 - - - 11.244 13.816 8.519 51.645 37.256
Employees 0 2 - - - 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 increased by 1.9%, from 59.326 euro in the year 2023, to 60.120 euro in 2024. The Net Profit decreased by -14.100 euro, from 51.645 euro in 2023, to 37.256 in the last year.
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 30702783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 71.990 82.023 - - - 123.802 137.434 31.952 55.319 92.737
Inventories 0 980 - - - 0 0 0 0 0
Receivables 37.645 32.626 - - - 81.326 91.173 17.616 44.090 78.953
Cash 34.345 48.417 - - - 42.477 46.260 14.335 11.229 13.784
Shareholders Funds 71.497 81.481 - - - 113.370 124.672 11.911 51.685 88.653
Social Capital 45 45 - - - 41 40 41 40 40
Debts 493 542 - - - 10.432 12.762 20.041 3.634 4.084
Income in Advance 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 92.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.953 euro and cash availability of 13.784 euro.
The company's Equity was valued at 88.653 euro, while total Liabilities amounted to 4.084 euro. Equity increased by 37.256 euro, from 51.685 euro in 2023, to 88.653 in 2024.
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