Financial results - ARGUS SOFT S.R.L.

Financial Summary - Argus Soft S.r.l.
Unique identification code: 42073270
Registration number: J12/13/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-10.408
Employees
1
Open Account
Company Argus Soft S.r.l. with Fiscal Code 42073270 recorded a turnover of 2024 of - , with a net profit of -10.408 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argus Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.384 50.578 60.625 26.671 0
Total Income - EUR - - - - - 38.384 50.578 60.625 26.671 0
Total Expenses - EUR - - - - - 7.407 15.079 16.409 17.772 10.408
Gross Profit/Loss - EUR - - - - - 30.977 35.499 44.216 8.899 -10.408
Net Profit/Loss - EUR - - - - - 30.612 35.104 43.610 8.633 -10.408
Employees - - - - - 1 1 1 1 1
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.
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 Soft S.r.l. - CUI 42073270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 169 22.144 18.331 14.922 10.111
Current Assets - - - - - 31.833 18.068 35.427 15.781 138
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 29.529 0 31.774 0 0
Cash - - - - - 2.305 18.068 3.653 15.781 138
Shareholders Funds - - - - - 30.653 39.648 43.659 20.482 9.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.350 564 10.421 10.411 445
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at 9.959 euro, while total Liabilities amounted to 445 euro. Equity decreased by -10.408 euro, from 20.482 euro in 2023, to 9.959 in 2024.

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