Financial results - ARMENO CONSTRUCT SRL

Financial Summary - Armeno Construct Srl
Unique identification code: 30400777
Registration number: J12/1804/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.054
Employees
Open Account
Company Armeno Construct Srl with Fiscal Code 30400777 recorded a turnover of 2024 of - , with a net profit of -10.054 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 - Armeno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.380 23.511 26.198 45.816 43.255 31.309 28.228 34.115 22.077 0
Total Income - EUR 17.380 23.511 26.199 45.816 43.255 31.312 28.229 34.117 22.084 2
Total Expenses - EUR 12.000 21.498 20.627 28.841 25.127 20.556 27.207 42.641 32.928 10.055
Gross Profit/Loss - EUR 5.380 2.014 5.572 16.975 18.127 10.756 1.021 -8.524 -10.844 -10.054
Net Profit/Loss - EUR 4.859 1.438 4.786 16.158 17.690 10.465 737 -9.093 -11.072 -10.054
Employees 1 1 1 1 1 1 1 1 1 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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ARMENO CONSTRUCT SRL

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Armeno Construct 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 - Armeno Construct Srl - CUI 30400777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.111 7.237 6.991 7.725 6.512 16.923 20.519 14.248 15.478 13.308
Current Assets 36.952 38.629 27.302 38.635 57.161 34.917 30.807 33.555 14.201 8.125
Inventories 0 0 0 0 0 0 0 253 253 0
Receivables 1.886 438 712 8.677 10.992 8.385 1.280 4.236 1.228 1.230
Cash 35.067 38.191 26.589 29.959 46.169 26.532 29.527 29.065 12.720 6.896
Shareholders Funds 44.292 45.278 30.253 45.856 62.659 50.175 49.800 40.862 29.666 19.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 771 588 4.039 504 1.014 1.664 1.526 6.940 13 1.987
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 8.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 6.896 euro.
The company's Equity was valued at 19.446 euro, while total Liabilities amounted to 1.987 euro. Equity decreased by -10.054 euro, from 29.666 euro in 2023, to 19.446 in 2024.

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