Financial results - V&M ARMINA CONSTRUCT SRL

Financial Summary - V&M Armina Construct Srl
Unique identification code: 22446315
Registration number: J2011001993235
Nace: 4100
Sales - Ron
262.927
Net Profit - Ron
24.526
Employees
1
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Company V&M Armina Construct Srl with Fiscal Code 22446315 recorded a turnover of 2024 of 262.927, with a net profit of 24.526 and having an average number of employees of 1. 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 - V&M Armina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.162 22.702 33.184 21.818 42.399 110.298 714.692 207.456 72.090 262.927
Total Income - EUR 51.196 23.212 33.399 21.820 42.399 110.298 714.692 207.457 73.094 264.119
Total Expenses - EUR 39.214 38.898 44.329 43.196 40.984 92.390 608.265 206.829 89.476 231.496
Gross Profit/Loss - EUR 11.982 -15.687 -10.930 -21.376 1.416 17.908 106.426 627 -16.382 32.622
Net Profit/Loss - EUR 10.447 -15.933 -11.718 -21.594 992 16.848 99.422 -1.447 -17.113 24.526
Employees 1 2 2 1 1 1 1 1 1 1
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 increased by 266.8%, from 72.090 euro in the year 2023, to 262.927 euro in 2024. The Net Profit increased by 24.526 euro, from 0 euro in 2023, to 24.526 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 - V&M Armina Construct Srl - CUI 22446315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.137 15.359 27.232 20.187 14.459 7.497 66.781 46.862 88.974 11.908
Current Assets 11.338 3.899 4.263 3.772 19.058 31.083 172.896 127.248 118.217 101.783
Inventories 0 0 0 0 2.493 4.227 1.499 1.946 12.371 8.000
Receivables 729 4.686 3.443 4.491 10.357 22.831 161.177 107.815 97.790 37.825
Cash 10.609 -786 820 -719 6.209 4.025 10.220 17.487 8.056 55.958
Shareholders Funds 18.590 2.468 -9.292 -30.715 -29.129 -27.494 72.538 73.805 79.877 24.622
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.885 16.791 40.867 54.757 62.733 66.160 167.223 100.305 127.314 89.068
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 "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 101.783 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 37.825 euro and cash availability of 55.958 euro.
The company's Equity was valued at 24.622 euro, while total Liabilities amounted to 89.068 euro. Equity decreased by -54.809 euro, from 79.877 euro in 2023, to 24.622 in 2024.

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