Financial results - A.R.M. INVEST S.R.L.

Financial Summary - A.r.m. Invest S.r.l.
Unique identification code: 13792786
Registration number: J2001000188228
Nace: 4212
Sales - Ron
719.600
Net Profit - Ron
67.828
Employees
21
Open Account
Company A.r.m. Invest S.r.l. with Fiscal Code 13792786 recorded a turnover of 2024 of 719.600, with a net profit of 67.828 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.m. Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.211.056 948.129 791.778 1.097.288 672.288 863.510 846.478 1.635.640 574.725 719.600
Total Income - EUR 1.216.117 975.625 794.103 1.108.759 683.753 904.617 862.503 1.641.300 577.124 740.092
Total Expenses - EUR 1.161.580 965.299 784.736 960.805 645.313 707.047 662.164 1.093.486 562.937 660.852
Gross Profit/Loss - EUR 54.537 10.326 9.368 147.955 38.440 197.570 200.339 547.815 14.187 79.240
Net Profit/Loss - EUR 45.981 6.153 6.743 136.960 33.061 166.380 171.919 457.014 10.397 67.828
Employees 51 41 31 30 21 14 18 20 21 21
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 25.9%, from 574.725 euro in the year 2023, to 719.600 euro in 2024. The Net Profit increased by 57.489 euro, from 10.397 euro in 2023, to 67.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A.r.m. Invest S.r.l.

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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 - A.r.m. Invest S.r.l. - CUI 13792786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.423 490.440 461.589 462.949 513.773 603.772 779.438 857.343 894.556 944.567
Current Assets 530.576 375.743 329.368 595.547 293.283 504.020 375.636 811.217 293.681 537.051
Inventories 131.837 110.765 118.599 127.301 99.172 77.654 85.496 3.034 56.078 52.266
Receivables 270.398 237.431 155.175 281.828 135.704 320.779 109.824 677.656 223.854 482.795
Cash 128.342 27.547 55.594 186.418 58.407 105.587 180.315 130.527 13.750 1.990
Shareholders Funds 619.755 574.075 571.104 690.964 576.336 699.355 693.075 979.787 733.749 797.476
Social Capital 22.992 22.758 22.373 21.962 21.537 21.128 20.660 20.724 20.661 20.546
Debts 414.099 307.314 169.168 320.743 190.809 337.813 396.251 630.031 351.514 684.144
Income in Advance 101.142 67.245 66.187 64.973 59.079 71.751 70.160 69.363 117.885 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.051 euro in 2024 which includes Inventories of 52.266 euro, Receivables of 482.795 euro and cash availability of 1.990 euro.
The company's Equity was valued at 797.476 euro, while total Liabilities amounted to 684.144 euro. Equity increased by 67.828 euro, from 733.749 euro in 2023, to 797.476 in 2024.

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