Financial results - ARMO-DEM CONSTRUCT S.R.L.

Financial Summary - Armo-Dem Construct S.r.l.
Unique identification code: 19063867
Registration number: J02/1780/2006
Nace: 4312
Sales - Ron
103.611
Net Profit - Ron
-14.444
Employee
6
The most important financial indicators for the company Armo-Dem Construct S.r.l. - Unique Identification Number 19063867: sales in 2023 was 103.611 euro, registering a net profit of -14.444 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armo-Dem Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.498 44.898 54.259 77.897 106.365 101.638 126.438 212.159 112.786 103.611
Total Income - EUR 18.498 44.898 54.259 77.897 106.365 101.638 126.438 223.059 147.498 103.611
Total Expenses - EUR 28.027 38.957 55.253 52.613 79.955 65.908 93.535 153.487 140.581 117.018
Gross Profit/Loss - EUR -9.529 5.942 -994 25.284 26.410 35.730 32.903 69.572 6.918 -13.408
Net Profit/Loss - EUR -10.084 4.595 -1.537 24.505 25.347 34.713 31.638 67.342 5.443 -14.444
Employees 2 4 5 4 3 4 8 9 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 112.786 euro in the year 2022, to 103.611 euro in 2023. The Net Profit decreased by -5.426 euro, from 5.443 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armo-Dem Construct S.r.l. - CUI 19063867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.164 0 0 0 25.525 44.620 64.492 65.045 43.280 43.794
Current Assets 17.580 3.094 1.974 30.835 51.945 37.522 63.462 93.454 33.241 26.988
Inventories 0 345 341 0 0 0 0 0 0 0
Receivables 16.789 79 515 22.378 19.018 24.075 46.572 44.655 27.158 26.240
Cash 790 2.670 1.118 8.457 32.927 13.447 16.890 48.799 6.083 748
Shareholders Funds -1.795 2.785 1.220 25.704 50.579 60.723 91.210 92.869 42.625 28.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.539 309 755 5.131 26.890 21.419 36.744 65.630 33.895 42.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.240 euro and cash availability of 748 euro.
The company's Equity was valued at 28.052 euro, while total Liabilities amounted to 42.730 euro. Equity decreased by -14.444 euro, from 42.625 euro in 2022, to 28.052 in 2023.

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