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Financial results - ARMAS AL CONSTRUCT SRL

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Financial Summary - Armas Al Construct Srl
Unique identification code: 34287027
Registration number: J35/720/2015
Nace: 4752
Sales - Ron
281.886
Net Profit - Ron
57.197
Employees
1
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Company Armas Al Construct Srl with Fiscal Code 34287027 recorded a turnover of 2020 of 281.886, with a net profit of 57.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armas Al Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.337 64.275 136.526 153.171 245.988 289.882 - - - -
Total Income - EUR 156.425 64.597 137.874 153.722 247.582 290.056 - - - -
Total Expenses - EUR 121.751 61.234 108.653 121.997 198.064 229.028 - - - -
Gross Profit/Loss - EUR 34.674 3.364 29.221 31.725 49.518 61.029 - - - -
Net Profit/Loss - EUR 28.678 2.195 26.458 30.180 47.037 58.819 - - - -
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 20.1%, from 245.988 euro in the year 2019, to 289.882 euro in 2020. The Net Profit increased by 12.674 euro, from 47.037 euro in 2019, to 58.819 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Armas Al Construct Srl - CUI 34287027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.578 56.272 52.558 58.988 53.335 49.179 - - - -
Current Assets 64.701 91.501 160.447 238.632 348.685 403.790 - - - -
Inventories 67 78.378 114.691 210.474 221.378 168.193 - - - -
Receivables 5.065 12.441 42.675 27.600 116.697 181.269 - - - -
Cash 59.569 682 3.080 558 10.611 54.328 - - - -
Shareholders Funds 28.903 31.793 57.714 86.835 131.700 188.022 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 82.375 116.192 155.499 210.785 270.320 264.947 - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.790 euro in 2020 which includes Inventories of 168.193 euro, Receivables of 181.269 euro and cash availability of 54.328 euro.
The company's Equity was valued at 188.022 euro, while total Liabilities amounted to 264.947 euro. Equity increased by 58.819 euro, from 131.700 euro in 2019, to 188.022 in 2020.
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