Financial results - ARMAN CONSTRUCTION SRL

Financial Summary - Arman Construction Srl
Unique identification code: 17599363
Registration number: J2005000424281
Nace: 111
Sales - Ron
2.480.579
Net Profit - Ron
164.314
Employees
9
Open Account
Company Arman Construction Srl with Fiscal Code 17599363 recorded a turnover of 2024 of 2.480.579, with a net profit of 164.314 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arman Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.414.148 1.020.937 2.010.395 1.747.702 1.439.160 2.212.046 2.729.516 2.971.768 2.423.252 2.480.579
Total Income - EUR 1.842.580 1.347.740 1.676.502 2.055.276 1.954.268 2.386.334 3.386.358 3.580.989 2.821.168 2.501.511
Total Expenses - EUR 1.836.603 1.626.214 1.462.310 1.376.575 1.597.781 1.888.403 2.829.481 2.751.786 2.525.553 2.305.516
Gross Profit/Loss - EUR 5.977 -278.474 214.192 678.701 356.487 497.930 556.877 829.203 295.616 195.995
Net Profit/Loss - EUR 4.866 -278.474 184.020 596.653 300.334 435.364 471.489 760.791 262.365 164.314
Employees 12 19 19 14 12 13 13 11 10 9
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 2.9%, from 2.423.252 euro in the year 2023, to 2.480.579 euro in 2024. The Net Profit decreased by -96.585 euro, from 262.365 euro in 2023, to 164.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arman Construction Srl

Rating financiar

Financial Rating -
ARMAN CONSTRUCTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arman Construction Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arman Construction Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arman Construction Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arman Construction Srl - CUI 17599363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.288.778 3.021.997 1.403.684 1.384.347 1.664.973 1.778.559 1.567.265 1.695.322 1.707.504 1.657.760
Current Assets 1.617.506 1.522.461 781.093 1.082.326 1.348.573 1.553.391 2.129.415 2.461.156 2.492.843 2.256.954
Inventories 993.894 1.157.958 650.222 947.454 1.148.080 1.086.740 1.926.838 1.716.734 1.671.186 715.958
Receivables 267.407 179.970 129.038 65.930 149.335 98.369 121.131 738.368 815.286 1.495.767
Cash 356.206 184.532 1.833 68.942 51.158 368.281 81.446 6.054 6.371 45.229
Shareholders Funds 767.969 481.663 691.215 1.275.183 1.550.822 1.956.786 1.382.962 2.410.113 2.147.805 1.797.532
Social Capital 95.681 94.705 93.102 91.394 89.624 87.925 85.975 86.242 85.980 85.499
Debts 4.138.315 4.062.795 1.493.562 1.191.489 1.462.725 1.375.163 2.313.718 1.746.366 2.052.542 2.117.182
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256.954 euro in 2024 which includes Inventories of 715.958 euro, Receivables of 1.495.767 euro and cash availability of 45.229 euro.
The company's Equity was valued at 1.797.532 euro, while total Liabilities amounted to 2.117.182 euro. Equity decreased by -338.270 euro, from 2.147.805 euro in 2023, to 1.797.532 in 2024.

Risk Reports Prices

Reviews - Arman Construction Srl

Comments - Arman Construction Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.