Financial results - ARMONIE DEVELOPMENTS SRL

Financial Summary - Armonie Developments Srl
Unique identification code: 21820380
Registration number: J40/10311/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.570
Employees
Open Account
Company Armonie Developments Srl with Fiscal Code 21820380 recorded a turnover of 2024 of - , with a net profit of -14.570 and having an average number of employees of - . 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 Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 42.607 75.982 82.174 11.452 42.111 45.734 38.757 89.517 107.771 479
Total Expenses - EUR 109.069 63.887 1.567.609 26.774 128.774 128.772 6.928 121.291 106.965 15.049
Gross Profit/Loss - EUR -66.462 12.095 -1.485.434 -15.322 -86.663 -83.038 31.828 -31.775 806 -14.570
Net Profit/Loss - EUR -66.466 11.476 -1.486.582 -15.322 -87.478 -84.189 30.907 -31.775 628 -14.570
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 - Armonie Developments Srl - CUI 21820380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.677 22.446 116.431 114.294 0 0 0 0 0 0
Current Assets 5.596.066 5.520.735 3.823.302 3.737.166 3.690.462 3.536.529 3.488.634 3.468.820 1.205.572 113.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.025.630 5.193.614 3.617.346 3.728.554 3.533.285 3.530.006 3.051.659 2.310.650 52.440 44.911
Cash 570.435 327.121 205.956 8.611 157.177 6.523 436.975 1.158.170 1.153.132 69.074
Shareholders Funds 4.444.783 4.410.929 3.939.006 3.851.396 3.689.332 3.535.202 3.487.712 3.466.758 94.337 79.239
Social Capital 5.348.256 4.399.454 5.414.308 5.314.946 5.212.016 5.113.208 4.999.818 5.015.330 125.388 124.687
Debts 1.173.960 1.132.252 727 63 1.130 1.327 922 2.063 1.111.235 34.745
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.911 euro and cash availability of 69.074 euro.
The company's Equity was valued at 79.239 euro, while total Liabilities amounted to 34.745 euro. Equity decreased by -14.570 euro, from 94.337 euro in 2023, to 79.239 in 2024.

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