Financial results - ARMIA INVEST LCM SRL

Financial Summary - Armia Invest Lcm Srl
Unique identification code: 28709879
Registration number: J33/641/2011
Nace: 4120
Sales - Ron
104.220
Net Profit - Ron
34.959
Employees
2
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Company Armia Invest Lcm Srl with Fiscal Code 28709879 recorded a turnover of 2024 of 104.220, with a net profit of 34.959 and having an average number of employees of 2. 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 - Armia Invest Lcm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.984 19.289 11.801 16.949 6.654 196.724 98.373 84.817 149.427 104.220
Total Income - EUR 33.984 19.289 23.332 17.054 6.717 198.976 100.527 85.755 151.001 105.051
Total Expenses - EUR 29.467 19.021 21.842 16.803 4.441 138.629 95.935 84.476 107.937 68.399
Gross Profit/Loss - EUR 4.518 269 1.490 252 2.277 60.347 4.592 1.280 43.064 36.652
Net Profit/Loss - EUR 3.499 76 1.257 39 2.077 58.615 3.903 577 41.840 34.959
Employees 5 6 4 1 1 5 3 3 2 2
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 decreased by -29.9%, from 149.427 euro in the year 2023, to 104.220 euro in 2024. The Net Profit decreased by -6.647 euro, from 41.840 euro in 2023, to 34.959 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 - Armia Invest Lcm Srl - CUI 28709879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.124 21.470 6.736 5.936 7.438 15.266 23.925 33.249 91.621 106.108
Current Assets 59.798 50.634 22.837 9.791 10.282 40.762 39.532 21.729 23.353 26.576
Inventories 37.695 46.786 19.798 6.514 6.388 1.468 578 806 2.135 9.765
Receivables 11.843 3.352 2.817 2.987 2.788 3.279 7.115 10.937 10.252 3.938
Cash 10.260 497 222 289 1.106 36.015 31.839 9.987 10.966 12.873
Shareholders Funds 6.483 6.493 51.422 50.517 51.616 67.906 70.303 71.098 73.270 107.819
Social Capital 45 45 43.826 43.021 42 41 40 41 40 40
Debts 73.438 70.033 29.870 16.238 16.143 13.026 33.677 33.046 57.449 66.083
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 26.576 euro in 2024 which includes Inventories of 9.765 euro, Receivables of 3.938 euro and cash availability of 12.873 euro.
The company's Equity was valued at 107.819 euro, while total Liabilities amounted to 66.083 euro. Equity increased by 34.958 euro, from 73.270 euro in 2023, to 107.819 in 2024.

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