Financial results - ARMONIE CONSTANTINESCU SRL

Financial Summary - Armonie Constantinescu Srl
Unique identification code: 21820399
Registration number: J40/10312/2007
Nace: 4110
Sales - Ron
502
Net Profit - Ron
-18.867
Employees
1
Open Account
Company Armonie Constantinescu Srl with Fiscal Code 21820399 recorded a turnover of 2023 of 502, with a net profit of -18.867 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 - Armonie Constantinescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 629.783 22.789 28.522 0 504 -
Total Income - EUR 544.776 615.410 472 2.131.932 651.170 26.583 225.013 892.497 16.549 -
Total Expenses - EUR 363.386 442.186 33.976 1.983.695 670.353 131.672 338.634 914.640 35.517 -
Gross Profit/Loss - EUR 181.390 173.224 -33.504 148.237 -19.184 -105.089 -113.621 -22.142 -18.968 -
Net Profit/Loss - EUR 150.564 144.224 -48.469 116.383 -22.468 -105.332 -113.851 -22.473 -18.973 -
Employees 0 0 0 1 1 1 1 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.
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 - Armonie Constantinescu Srl - CUI 21820399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.575 125.089 2.014.034 1.505.183 750.284 993.721 1.108.465 1.961.326 1.971.422 -
Current Assets 149.214 331.380 523.770 987.164 1.053.813 587.858 429.637 629.735 639.417 -
Inventories 55.677 96.206 208.997 0 0 115.884 118.663 145.138 144.698 -
Receivables 93.020 117.054 312.661 796.495 647.085 312.007 309.568 484.060 487.911 -
Cash 517 118.120 2.113 190.669 406.728 159.967 1.406 537 6.809 -
Shareholders Funds -62.817 78.570 28.772 144.157 160.937 52.554 -71.620 -94.315 -113.002 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 893.605 377.899 2.509.032 2.348.190 1.643.160 1.529.025 1.609.722 2.685.375 2.723.842 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.417 euro in 2023 which includes Inventories of 144.698 euro, Receivables of 487.911 euro and cash availability of 6.809 euro.
The company's Equity was valued at -113.002 euro, while total Liabilities amounted to 2.723.842 euro. Equity decreased by -18.973 euro, from -94.315 euro in 2022, to -113.002 in 2023.

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