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Financial results - ARMONIA CENTER ARAD SRL

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Financial Summary - Armonia Center Arad Srl
Unique identification code: 18161875
Registration number: J2005019817401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.753.262
Employees
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Company Armonia Center Arad Srl with Fiscal Code 18161875 recorded a turnover of 2024 of - , with a net profit of -2.753.262 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Center Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.153 809.873 846.982 848.201 658.964 442.754 404.461 0 0 0
Total Income - EUR 3.276.827 3.221.145 2.125.209 1.931.160 1.283.594 758.165 23.754.696 1.726.165 3.494.935 7.530
Total Expenses - EUR 7.782.880 7.015.740 4.511.362 5.609.503 14.400.020 2.600.313 7.436.863 2.140.722 3.843.227 2.760.792
Gross Profit/Loss - EUR -4.506.053 -3.794.595 -2.386.153 -3.678.344 -13.116.426 -1.842.149 16.317.833 -414.557 -348.291 -2.753.262
Net Profit/Loss - EUR -4.506.053 -3.794.595 -5.830.989 -3.703.790 -13.131.896 -1.860.287 16.308.049 -414.557 -348.291 -2.753.262
Employees 0 0 0 0 0 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 - Armonia Center Arad Srl - CUI 18161875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.520.548 14.881.355 14.071.738 13.309.703 5.541.437 5.356.561 0 0 0 0
Current Assets 1.412.925 1.715.897 1.086.447 1.132.645 1.160.869 827.937 2.408.065 413.903 402.221 345.329
Inventories 6 6 6 6 5 5 0 0 0 0
Receivables 544.942 473.337 361.673 648.858 356.873 327.776 2.336.323 347.459 346.405 302.874
Cash 867.978 1.242.555 724.768 483.782 803.990 500.156 71.742 66.445 55.816 42.455
Shareholders Funds -60.635.593 -63.811.788 -68.562.974 -71.008.511 -82.209.435 -82.511.225 -64.373.412 -64.987.688 -65.138.907 -67.528.126
Social Capital 2.567.154 2.540.973 2.497.975 2.452.133 2.404.644 2.359.058 2.306.744 2.313.900 2.306.884 2.293.991
Debts 77.464.024 80.409.041 83.696.708 85.429.659 88.892.701 88.677.045 66.763.213 65.383.270 65.522.863 67.855.291
Income in Advance 105.043 24.615 24.451 21.201 19.040 18.679 18.265 18.321 18.266 18.164
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.874 euro and cash availability of 42.455 euro.
The company's Equity was valued at -67.528.126 euro, while total Liabilities amounted to 67.855.291 euro. Equity decreased by -2.753.262 euro, from -65.138.907 euro in 2023, to -67.528.126 in 2024. The Debt Ratio was 19,649.5% in the year 2024.
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