Financial results - ARMONIC SRL

Financial Summary - Armonic Srl
Unique identification code: 24877969
Registration number: J26/2111/2008
Nace: 4110
Sales - Ron
43.452
Net Profit - Ron
10.759
Employees
1
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Company Armonic Srl with Fiscal Code 24877969 recorded a turnover of 2024 of 43.452, with a net profit of 10.759 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.633 1.125 12.319 34.081 247.622 54.669 9.079 11.724 17.123 43.452
Total Income - EUR 25.636 1.127 12.320 35.524 247.685 54.679 9.083 11.727 17.126 43.457
Total Expenses - EUR 24.126 8.329 19.918 25.073 241.136 69.940 14.606 27.015 14.331 30.407
Gross Profit/Loss - EUR 1.510 -7.202 -7.598 10.451 6.549 -15.261 -5.523 -15.287 2.795 13.049
Net Profit/Loss - EUR 741 -7.235 -7.722 10.096 4.072 -15.791 -5.610 -15.405 2.624 10.759
Employees 2 1 1 2 2 1 2 2 2 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 increased by 155.2%, from 17.123 euro in the year 2023, to 43.452 euro in 2024. The Net Profit increased by 8.150 euro, from 2.624 euro in 2023, to 10.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMONIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonic Srl - CUI 24877969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.866 1.732 912 977 9.929 9.361 8.895 8.824 8.797 12.755
Current Assets 27.723 22.626 26.796 49.849 61.767 30.854 32.015 32.706 40.055 52.317
Inventories 0 0 2.189 3.737 3.884 0 0 0 0 354
Receivables 22.149 20.124 22.405 33.335 26.678 24.984 25.168 28.651 32.303 46.600
Cash 5.575 2.503 2.202 12.777 31.205 5.870 6.847 4.055 7.752 5.362
Shareholders Funds 21.277 -3.380 -11.000 -702 12.934 -3.103 -11.272 -26.712 -24.007 -17.194
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 9.312 27.738 38.708 51.528 58.762 43.318 52.183 68.241 72.859 82.266
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 "4110 - 4110"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.317 euro in 2024 which includes Inventories of 354 euro, Receivables of 46.600 euro and cash availability of 5.362 euro.
The company's Equity was valued at -17.194 euro, while total Liabilities amounted to 82.266 euro. Equity increased by 6.678 euro, from -24.007 euro in 2023, to -17.194 in 2024.

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