Financial results - ARMAND ENERGY SRL

Financial Summary - Armand Energy Srl
Unique identification code: 32115505
Registration number: J35/2061/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Armand Energy Srl with Fiscal Code 32115505 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Armand Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.427 0 0 0 26.876 0 42.516 0 0
Total Income - EUR 0 2.427 0 0 19 26.876 10.529 285.897 163.961 82.975
Total Expenses - EUR 1.690 2.176 6.176 44.569 39.889 24.703 48.447 8.862 153.853 82.975
Gross Profit/Loss - EUR -1.690 251 -6.176 -44.569 -39.870 2.173 -37.918 277.035 10.108 0
Net Profit/Loss - EUR -1.690 203 -7.197 -44.569 -39.870 1.904 -38.234 275.758 8.733 0
Employees 1 1 1 0 0 1 1 0 0 0
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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ARMAND ENERGY SRL

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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 - Armand Energy Srl - CUI 32115505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 79.088 58.228 31.722 12.448 0 0 153.853 235.969
Current Assets 196 27.395 25.923 26.158 383.012 648.807 1.121.690 1.168.839 1.130.301 1.116.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 26.005 25.588 25.119 382.026 647.847 1.121.184 1.166.367 1.127.867 1.113.735
Cash 196 1.390 335 1.039 986 960 506 2.471 2.434 2.452
Shareholders Funds -420 -213 -7.405 -51.838 -90.704 -87.081 -123.373 152.002 160.275 159.379
Social Capital 45 45 46 45 44 43 53 53 53 52
Debts 617 28.610 118.149 137.191 506.532 749.385 1.245.063 1.016.837 1.123.879 1.192.777
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 "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 1.116.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113.735 euro and cash availability of 2.452 euro.
The company's Equity was valued at 159.379 euro, while total Liabilities amounted to 1.192.777 euro.

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