Financial results - ARMOR WELDING S.R.L.

Financial Summary - Armor Welding S.r.l.
Unique identification code: 40445644
Registration number: J08/1386/2020
Nace: 4221
Sales - Ron
217.660
Net Profit - Ron
88.230
Employees
3
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Company Armor Welding S.r.l. with Fiscal Code 40445644 recorded a turnover of 2024 of 217.660, with a net profit of 88.230 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armor Welding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 148.206 129.122 62.050 296.625 217.660
Total Income - EUR - - - - 0 160.796 159.033 62.050 296.625 219.974
Total Expenses - EUR - - - - 503 83.184 148.330 112.686 120.238 126.509
Gross Profit/Loss - EUR - - - - -503 77.612 10.703 -50.636 176.388 93.464
Net Profit/Loss - EUR - - - - -503 76.004 9.303 -51.194 173.570 88.230
Employees - - - - 0 2 3 4 4 3
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 -26.2%, from 296.625 euro in the year 2023, to 217.660 euro in 2024. The Net Profit decreased by -84.369 euro, from 173.570 euro in 2023, to 88.230 in the last year.
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 - Armor Welding S.r.l. - CUI 40445644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 37.210 28.890 21.461 13.831 21.993
Current Assets - - - - 3 97.197 58.922 7.742 208.519 294.586
Inventories - - - - 0 81.876 50.240 0 4.247 237
Receivables - - - - 0 3.405 2.826 6.752 199.099 279.882
Cash - - - - 3 11.916 5.857 990 5.173 14.467
Shareholders Funds - - - - -460 75.553 82.971 25.173 174.970 258.749
Social Capital - - - - 42 41 40 41 61 60
Debts - - - - 536 59.007 4.842 4.030 47.506 57.955
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.586 euro in 2024 which includes Inventories of 237 euro, Receivables of 279.882 euro and cash availability of 14.467 euro.
The company's Equity was valued at 258.749 euro, while total Liabilities amounted to 57.955 euro. Equity increased by 84.757 euro, from 174.970 euro in 2023, to 258.749 in 2024.

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