Financial results - ARMARED SRL

Financial Summary - Armared Srl
Unique identification code: 16582894
Registration number: J2004001210059
Nace: 4100
Sales - Ron
624.263
Net Profit - Ron
10.068
Employees
7
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Company Armared Srl with Fiscal Code 16582894 recorded a turnover of 2024 of 624.263, with a net profit of 10.068 and having an average number of employees of 7. 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 - Armared Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.338 13.127 65.245 166.063 710.349 1.139.214 624.906 713.623 332.920 624.263
Total Income - EUR 9.338 13.201 65.245 166.063 710.349 1.139.214 624.906 713.623 332.920 624.274
Total Expenses - EUR 5.665 13.553 52.726 142.691 640.066 888.854 584.163 696.270 436.077 612.288
Gross Profit/Loss - EUR 3.673 -351 12.519 23.372 70.282 250.360 40.744 17.354 -103.157 11.986
Net Profit/Loss - EUR 3.673 -923 11.831 21.493 63.044 238.165 38.611 8.292 -106.486 10.068
Employees 1 2 5 7 7 7 8 8 7 7
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 88.6%, from 332.920 euro in the year 2023, to 624.263 euro in 2024. The Net Profit increased by 10.068 euro, from 0 euro in 2023, to 10.068 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 - Armared Srl - CUI 16582894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.975 2.276 434 1.695 29.267 59.994 82.652 66.878 41.710 22.148
Current Assets 176 9.852 8.657 31.930 60.232 564.941 280.224 311.075 192.283 167.905
Inventories 0 0 0 0 0 0 198.517 231.705 47.514 116.088
Receivables 12 15.765 4.116 12 15.320 272.602 12.229 43.516 75.791 23.119
Cash 164 -5.912 4.541 31.918 44.912 292.340 69.478 35.854 68.979 28.699
Shareholders Funds -43.373 -38.395 -26.476 21.545 63.095 269.053 301.697 317.592 210.166 219.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.524 50.523 35.567 12.081 26.404 337.276 84.421 93.867 111.289 57.967
Income in Advance 0 0 0 0 0 18.606 -13 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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.905 euro in 2024 which includes Inventories of 116.088 euro, Receivables of 23.119 euro and cash availability of 28.699 euro.
The company's Equity was valued at 219.060 euro, while total Liabilities amounted to 57.967 euro. Equity increased by 10.068 euro, from 210.166 euro in 2023, to 219.060 in 2024.

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