Financial results - ARMAK COMPROD S.R.L.

Financial Summary - Armak Comprod S.r.l.
Unique identification code: 38187446
Registration number: J2017004596233
Nace: 4100
Sales - Ron
58.686
Net Profit - Ron
40.197
Employees
2
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Company Armak Comprod S.r.l. with Fiscal Code 38187446 recorded a turnover of 2024 of 58.686, with a net profit of 40.197 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armak Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.282 44.364 32.393 26.115 22.582 22.825 31.938 58.686
Total Income - EUR - - 10.282 44.364 32.393 26.115 22.582 22.825 31.938 58.686
Total Expenses - EUR - - 955 6.109 7.700 9.223 8.791 10.952 10.775 17.960
Gross Profit/Loss - EUR - - 9.327 38.255 24.694 16.892 13.792 11.873 21.163 40.726
Net Profit/Loss - EUR - - 9.224 37.811 24.379 16.649 13.566 11.645 20.844 40.197
Employees - - 2 1 1 1 1 1 1 2
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 84.8%, from 31.938 euro in the year 2023, to 58.686 euro in 2024. The Net Profit increased by 19.470 euro, from 20.844 euro in 2023, to 40.197 in the last year.
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 - Armak Comprod S.r.l. - CUI 38187446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 924 840 713 589 481 371 261
Current Assets - - 10.295 46.328 71.551 86.439 98.183 110.456 131.644 133.144
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.885 1.050 3.316 2.444 1.918 108.567 123.213 130.644
Cash - - 8.410 45.278 68.235 83.996 96.265 1.889 8.431 2.500
Shareholders Funds - - 9.268 46.909 70.380 85.695 97.361 109.307 129.820 133.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 283 343 2.011 373 351 351 475 0
Income in Advance - - 744 0 0 1.084 1.060 1.280 1.720 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 "4100 - 4100"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.644 euro and cash availability of 2.500 euro.
The company's Equity was valued at 133.405 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.311 euro, from 129.820 euro in 2023, to 133.405 in 2024.

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