Financial results - ARMON IMOBILIARE ŞI CONSTRUCŢII SRL

Financial Summary - Armon Imobiliare Şi Construcţii Srl
Unique identification code: 36522560
Registration number: J22/2043/2016
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Armon Imobiliare Şi Construcţii Srl with Fiscal Code 36522560 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armon Imobiliare Şi Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 163.732 524.549 74.926 0 0 0 0 0
Total Income - EUR - 0 163.732 594.005 77.576 0 3.398 0 0 0
Total Expenses - EUR - 11.195 164.881 703.751 101.147 16.742 68.092 63 30 101
Gross Profit/Loss - EUR - -11.195 -1.149 -109.746 -23.571 -16.742 -64.694 -63 -30 -101
Net Profit/Loss - EUR - -11.195 -2.786 -115.680 -24.347 -16.742 -64.796 -63 -30 -101
Employees - 0 0 2 2 0 0 0 0 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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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 - Armon Imobiliare Şi Construcţii Srl - CUI 36522560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151.266 203.328 86.239 73.130 69.555 0 0 0 0
Current Assets - 100.540 55.135 55.226 4.145 33 117 166 640 536
Inventories - 69 24.343 36.228 0 0 0 0 0 0
Receivables - 0 3.185 3.538 3.335 0 60 68 68 67
Cash - 100.471 27.607 15.460 810 33 58 98 573 469
Shareholders Funds - -11.151 -13.748 -129.176 -151.021 -164.900 -226.040 -226.804 -226.146 -224.983
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 262.956 272.211 270.684 228.296 234.489 226.157 226.969 226.787 225.519
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 469 euro.
The company's Equity was valued at -224.983 euro, while total Liabilities amounted to 225.519 euro. Equity decreased by -101 euro, from -226.146 euro in 2023, to -224.983 in 2024.

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