Financial results - ARMACONS NEOTECH S.R.L.

Financial Summary - Armacons Neotech S.r.l.
Unique identification code: 43408500
Registration number: J05/2222/2020
Nace: 4120
Sales - Ron
120.335
Net Profit - Ron
15.834
Employees
6
Open Account
Company Armacons Neotech S.r.l. with Fiscal Code 43408500 recorded a turnover of 2024 of 120.335, with a net profit of 15.834 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armacons Neotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 120.335
Total Income - EUR - - - - - - - 811 7.699 123.100
Total Expenses - EUR - - - - - - - 710 7.097 104.490
Gross Profit/Loss - EUR - - - - - - - 101 602 18.609
Net Profit/Loss - EUR - - - - - - - 77 508 15.834
Employees - - - - - - - 0 1 6
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 - Armacons Neotech S.r.l. - CUI 43408500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 106.029 89.899
Current Assets - - - - - - - 304 66.472 5.922
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 61.533 4.367
Cash - - - - - - - 304 4.939 1.555
Shareholders Funds - - - - - - - 77 585 16.416
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 227 111.073 41.966
Income in Advance - - - - - - - 0 60.843 37.440
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.367 euro and cash availability of 1.555 euro.
The company's Equity was valued at 16.416 euro, while total Liabilities amounted to 41.966 euro. Equity increased by 15.834 euro, from 585 euro in 2023, to 16.416 in 2024. The Debt Ratio was 43.8% in the year 2024.

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