Financial results - ARMONIA CONSTRUCTII SRL

Financial Summary - Armonia Constructii Srl
Unique identification code: 18042548
Registration number: J2005017342402
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.473
Employees
Open Account
Company Armonia Constructii Srl with Fiscal Code 18042548 recorded a turnover of 2023 of - , with a net profit of -1.473 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.073 74.387 8.825 542.122 7.409 - - 0 0 -
Total Income - EUR 618.073 74.410 9.149 542.127 7.409 - - 6.243 4.078 -
Total Expenses - EUR 568.282 69.168 4.927 520.544 20.315 - - 6.369 5.559 -
Gross Profit/Loss - EUR 49.791 5.242 4.222 21.582 -12.905 - - -126 -1.482 -
Net Profit/Loss - EUR 43.029 5.242 3.955 16.161 -12.905 - - -126 -1.482 -
Employees 2 1 0 1 2 - - 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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ARMONIA CONSTRUCTII SRL

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Armonia Constructii Srl

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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 Constructii Srl - CUI 18042548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.893 68.703 67.182 168.081 24.094 - - 23.185 23.114 -
Current Assets 909.358 207.359 180.722 364.740 87.952 - - 10.785 11.731 -
Inventories 40.614 132.672 109.078 189.480 0 - - 0 0 -
Receivables 864.430 67.362 68.182 138.727 86.900 - - 5.826 5.809 -
Cash 4.314 7.325 3.463 36.533 1.052 - - 4.959 5.923 -
Shareholders Funds 265 5.505 9.367 25.356 -637.707 - - -531.027 -530.898 -
Social Capital 9.651 9.553 9.391 9.219 9.040 - - 8.699 8.673 -
Debts 967.034 263.677 231.774 743.438 780.330 - - 564.996 565.744 -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.809 euro and cash availability of 5.923 euro.
The company's Equity was valued at -530.898 euro, while total Liabilities amounted to 565.744 euro. Equity decreased by -1.482 euro, from -531.027 euro in 2022, to -530.898 in 2023.

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