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Financial results - ARMADA CONSTRUCTION AND ENGINEERING S.R.L.

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Financial Summary - Armada Construction And Engineering S.r.l.
Unique identification code: 42881771
Registration number: J15/772/2020
Nace: 4120
Sales - Ron
2.463
Net Profit - Ron
-89.588
Employees
1
Open Account
Company Armada Construction And Engineering S.r.l. with Fiscal Code 42881771 recorded a turnover of 2024 of 2.463, with a net profit of -89.588 and having an average number of employees of 1. 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 - Armada Construction And Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.221 34.533 139.883 0 2.463
Total Income - EUR - - - - - 8.374 34.533 139.885 0 2.463
Total Expenses - EUR - - - - - 5.028 29.342 76.724 16.564 92.026
Gross Profit/Loss - EUR - - - - - 3.346 5.190 63.161 -16.564 -89.563
Net Profit/Loss - EUR - - - - - 3.135 4.845 61.972 -16.564 -89.588
Employees - - - - - 1 2 6 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 - Armada Construction And Engineering S.r.l. - CUI 42881771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.702 8.423 4.568 2.070 0
Current Assets - - - - - 2.257 43.922 194.029 105.939 35.298
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 756 1.540 52.488 96.435 34.507
Cash - - - - - 1.501 42.382 141.540 9.504 791
Shareholders Funds - - - - - 3.177 4.893 66.881 -16.515 -106.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.782 47.573 131.716 124.524 141.308
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 "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 35.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.507 euro and cash availability of 791 euro.
The company's Equity was valued at -106.010 euro, while total Liabilities amounted to 141.308 euro. Equity decreased by -89.588 euro, from -16.515 euro in 2023, to -106.010 in 2024.
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