Financial results - ARMEANCA CONSTRUCT SRL

Financial Summary - Armeanca Construct Srl
Unique identification code: 16893394
Registration number: J2004000687180
Nace: 4712
Sales - Ron
3.286.279
Net Profit - Ron
945.651
Employees
3
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Company Armeanca Construct Srl with Fiscal Code 16893394 recorded a turnover of 2024 of 3.286.279, with a net profit of 945.651 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armeanca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.224 30.395 79.026 110.884 151.130 155.297 193.021 232.226 305.651 3.286.279
Total Income - EUR 80.225 30.396 79.026 110.884 151.270 158.135 193.558 302.281 620.035 1.538.702
Total Expenses - EUR 76.943 26.651 21.996 25.437 101.027 107.287 121.807 235.435 509.377 439.479
Gross Profit/Loss - EUR 3.282 3.745 57.030 85.447 50.243 50.848 71.751 66.845 110.657 1.099.223
Net Profit/Loss - EUR 3.282 3.361 54.456 84.338 48.730 49.519 69.854 64.566 108.247 945.651
Employees 3 3 2 3 9 7 6 5 5 3
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 981.2%, from 305.651 euro in the year 2023, to 3.286.279 euro in 2024. The Net Profit increased by 838.009 euro, from 108.247 euro in 2023, to 945.651 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 - Armeanca Construct Srl - CUI 16893394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.215 84.776 68.368 52.415 295.552 307.320 416.585 1.244.747 1.953.702 611.033
Current Assets 77.951 31.629 75.237 108.289 66.895 42.509 429.648 360.925 477.916 1.300.227
Inventories 0 0 0 0 16.517 11.749 15.003 48.578 28.816 104.114
Receivables 77.849 29.931 70.842 102.612 43.624 22.272 128.434 163.375 258.930 1.060.022
Cash 102 1.699 4.395 5.677 6.754 8.488 286.211 148.973 190.170 136.091
Shareholders Funds 38.628 41.595 95.348 132.695 178.856 172.756 185.581 100.539 208.481 981.314
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 138.538 74.810 48.257 28.009 224.943 217.641 700.319 1.544.925 2.262.808 929.945
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.227 euro in 2024 which includes Inventories of 104.114 euro, Receivables of 1.060.022 euro and cash availability of 136.091 euro.
The company's Equity was valued at 981.314 euro, while total Liabilities amounted to 929.945 euro. Equity increased by 773.999 euro, from 208.481 euro in 2023, to 981.314 in 2024.

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