Financial results - ARMONIE INVESTITII SRL

Financial Summary - Armonie Investitii Srl
Unique identification code: 18097519
Registration number: J40/18483/2005
Nace: 4110
Sales - Ron
34.486
Net Profit - Ron
-151.293
Employees
2
Open Account
Company Armonie Investitii Srl with Fiscal Code 18097519 recorded a turnover of 2024 of 34.486, with a net profit of -151.293 and having an average number of employees of 2. 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 Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.296 25.789 18.388 12.894 4.923.566 1.101.724 18.363 41.461 208.129 34.486
Total Income - EUR 47.606 56.843 109.211 114.846 2.227.019 646.915 116.958 64.021 115.863 23.947
Total Expenses - EUR 231.337 1.441.793 347.255 175.210 1.942.357 460.102 223.305 157.857 -7.719 175.241
Gross Profit/Loss - EUR -183.731 -1.384.951 -238.044 -60.364 284.662 186.813 -106.347 -93.837 123.582 -151.293
Net Profit/Loss - EUR -184.492 -1.385.219 -238.820 -60.584 275.150 157.115 -106.347 -93.837 123.582 -151.293
Employees 2 3 6 6 4 3 2 2 2 2
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 decreased by -83.3%, from 208.129 euro in the year 2023, to 34.486 euro in 2024. The Net Profit decreased by -122.891 euro, from 123.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Armonie Investitii Srl

Rating financiar

Financial Rating -
ARMONIE INVESTITII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Armonie Investitii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Armonie Investitii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Armonie Investitii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investitii Srl - CUI 18097519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 13.102 22.905 22.574 19.891 16.992 13.299 11.077 8.798 6.515
Current Assets 7.566.560 6.641.145 7.733.976 8.603.299 8.959.383 9.047.503 5.259.297 5.155.138 5.069.643 4.161.712
Inventories 6.734.024 6.347.348 7.382.120 8.358.673 4.806.203 4.127.859 4.052.124 4.083.206 3.962.072 3.969.582
Receivables 424.296 195.793 201.443 109.047 3.373.805 4.801.934 1.095.072 1.051.642 591.080 36.703
Cash 408.240 98.004 150.413 135.580 779.375 117.710 112.101 20.290 516.492 155.426
Shareholders Funds 6.214.945 4.822.023 5.038.670 4.885.617 5.215.889 5.274.123 5.050.817 4.972.651 4.327.590 4.152.111
Social Capital 8.769.483 6.151.561 6.584.530 6.463.692 6.338.515 6.218.352 6.080.454 6.099.319 5.327.260 5.297.487
Debts 1.354.984 1.832.350 2.718.311 3.962.786 4.019.335 3.890.363 319.465 291.362 830.356 91.854
Income in Advance 0 0 22 0 1.529 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 4.161.712 euro in 2024 which includes Inventories of 3.969.582 euro, Receivables of 36.703 euro and cash availability of 155.426 euro.
The company's Equity was valued at 4.152.111 euro, while total Liabilities amounted to 91.854 euro. Equity decreased by -151.293 euro, from 4.327.590 euro in 2023, to 4.152.111 in 2024.

Risk Reports Prices

Reviews - Armonie Investitii Srl

Comments - Armonie Investitii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.