Financial results - ARMINSTRUCT SRL

Financial Summary - Arminstruct Srl
Unique identification code: 18378417
Registration number: J2006000210263
Nace: 8559
Sales - Ron
29.671
Net Profit - Ron
193
Employees
1
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Company Arminstruct Srl with Fiscal Code 18378417 recorded a turnover of 2024 of 29.671, with a net profit of 193 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arminstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.555 35.080 29.404 47.670 35.861 28.508 29.293 31.527 30.333 29.671
Total Income - EUR 11.555 35.080 29.404 47.820 35.895 29.054 29.322 32.858 30.333 29.673
Total Expenses - EUR 10.964 17.554 14.779 24.042 25.532 18.352 20.936 22.076 28.629 29.202
Gross Profit/Loss - EUR 592 17.526 14.625 23.778 10.364 10.702 8.386 10.782 1.704 471
Net Profit/Loss - EUR 245 16.474 14.097 23.314 10.023 10.452 8.341 10.493 1.437 193
Employees 0 0 0 1 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 decreased by -1.6%, from 30.333 euro in the year 2023, to 29.671 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.437 euro in 2023, to 193 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 - Arminstruct Srl - CUI 18378417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.606 818 773 1.063 704 1.041 466 1.251 674 268
Current Assets 18.397 36.035 28.509 23.004 10.088 14.371 9.291 14.167 16.196 12.274
Inventories 4.661 4.584 5.045 2.350 883 918 1.148 3.177 3.096 0
Receivables 2.022 3.418 3.941 2.204 1.854 1.822 2.173 2.119 3.194 4.030
Cash 11.715 28.032 19.523 18.451 7.352 11.631 5.971 8.870 9.906 8.243
Shareholders Funds 20.373 36.640 28.226 23.374 10.074 14.803 8.327 12.643 14.042 241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 213 1.056 709 793 751 1.564 3.013 3.188 12.911
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.030 euro and cash availability of 8.243 euro.
The company's Equity was valued at 241 euro, while total Liabilities amounted to 12.911 euro. Equity decreased by -13.722 euro, from 14.042 euro in 2023, to 241 in 2024.

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