Financial results - ARMUR DESIGN SRL

Financial Summary - Armur Design Srl
Unique identification code: 34133869
Registration number: J2015000290227
Nace: 4100
Sales - Ron
3.202.894
Net Profit - Ron
-544.344
Employees
79
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Company Armur Design Srl with Fiscal Code 34133869 recorded a turnover of 2024 of 3.202.894, with a net profit of -544.344 and having an average number of employees of 79. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armur Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.238 293.761 496.517 810.224 1.192.769 1.767.722 2.013.544 2.767.306 3.899.180 3.202.894
Total Income - EUR 62.238 293.945 497.900 810.249 1.298.503 1.802.135 1.933.830 3.840.170 4.530.681 3.037.546
Total Expenses - EUR 41.457 204.590 361.470 446.238 1.089.511 1.773.907 1.892.688 3.211.961 4.359.088 3.581.890
Gross Profit/Loss - EUR 20.781 89.355 136.430 364.012 208.993 28.228 41.142 628.208 171.593 -544.344
Net Profit/Loss - EUR 18.914 85.787 129.486 355.909 198.995 23.505 35.434 552.898 167.397 -544.344
Employees 11 38 64 64 57 72 78 71 99 79
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 -17.4%, from 3.899.180 euro in the year 2023, to 3.202.894 euro in 2024. The Net Profit decreased by -166.462 euro, from 167.397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMUR DESIGN SRL

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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 - Armur Design Srl - CUI 34133869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.833 109.576 208.212 178.152 151.561 856.231 868.626 570.275 892.215 881.274
Current Assets 44.746 85.269 135.955 238.875 228.575 480.365 648.652 1.266.899 2.212.987 1.941.762
Inventories 0 1.856 2.423 0 105.377 118.521 37.274 975.004 1.626.569 1.348.189
Receivables 0 5.673 2.164 167 32.069 280.799 350.827 270.925 569.699 566.163
Cash 44.746 77.740 131.368 238.707 91.129 81.045 260.550 20.970 16.719 27.410
Shareholders Funds 18.959 86.340 133.400 359.760 277.797 296.035 324.904 848.394 1.013.218 463.212
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.346 108.654 44.607 44.347 165.345 1.011.028 1.200.836 969.313 1.626.409 1.446.370
Income in Advance 24.303 40.082 166.371 13.099 82.243 39.184 26.553 71.892 482.097 927.924
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.941.762 euro in 2024 which includes Inventories of 1.348.189 euro, Receivables of 566.163 euro and cash availability of 27.410 euro.
The company's Equity was valued at 463.212 euro, while total Liabilities amounted to 1.446.370 euro. Equity decreased by -544.344 euro, from 1.013.218 euro in 2023, to 463.212 in 2024. The Debt Ratio was 51.0% in the year 2024.

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