Financial results - T.G.C. ARMCONSTRUCT SRL

Financial Summary - T.g.c. Armconstruct Srl
Unique identification code: 34319595
Registration number: J2015000536163
Nace: 4100
Sales - Ron
39.810
Net Profit - Ron
12.688
Employees
4
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Company T.g.c. Armconstruct Srl with Fiscal Code 34319595 recorded a turnover of 2024 of 39.810, with a net profit of 12.688 and having an average number of employees of 4. 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 - T.g.c. Armconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.274 47.716 47.257 - 61.323 28.778 38.348 44.408 59.657 39.810
Total Income - EUR 49.274 47.716 47.257 - 61.323 28.778 38.348 44.408 59.657 39.810
Total Expenses - EUR 26.378 35.864 28.062 - 57.312 26.766 27.450 23.561 32.524 24.669
Gross Profit/Loss - EUR 22.897 11.852 19.195 - 4.011 2.012 10.898 20.847 27.133 15.141
Net Profit/Loss - EUR 21.418 11.375 18.722 - 3.398 1.724 10.515 20.403 26.632 12.688
Employees 0 14 0 - 8 5 4 4 5 4
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 -32.9%, from 59.657 euro in the year 2023, to 39.810 euro in 2024. The Net Profit decreased by -13.795 euro, from 26.632 euro in 2023, to 12.688 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 - T.g.c. Armconstruct Srl - CUI 34319595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 24.782 33.201 19.305 - 6.096 2.956 14.342 32.934 30.147 16.787
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 11.799 32.444 25.173 10.052
Cash 24.782 33.201 19.305 - 6.096 2.956 2.543 490 4.974 6.735
Shareholders Funds 21.463 32.619 18.766 - 3.445 1.796 12.271 20.444 26.797 12.799
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.318 582 539 - 2.651 1.160 2.071 12.490 3.350 3.987
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 "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 16.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 6.735 euro.
The company's Equity was valued at 12.799 euro, while total Liabilities amounted to 3.987 euro. Equity decreased by -13.848 euro, from 26.797 euro in 2023, to 12.799 in 2024.

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