Financial results - AR TECH VISION S.R.L.

Financial Summary - Ar Tech Vision S.r.l.
Unique identification code: 42488463
Registration number: J2020001683231
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-19.349
Employees
1
Open Account
Company Ar Tech Vision S.r.l. with Fiscal Code 42488463 recorded a turnover of 2024 of - , with a net profit of -19.349 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 - Ar Tech Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 112.513 1.668 0
Total Income - EUR - - - - - 0 0 112.514 7.273 0
Total Expenses - EUR - - - - - 0 278 30.918 24.149 19.349
Gross Profit/Loss - EUR - - - - - 0 -278 81.596 -16.876 -19.349
Net Profit/Loss - EUR - - - - - 0 -278 80.712 -16.893 -19.349
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AR TECH VISION S.R.L.

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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 - Ar Tech Vision S.r.l. - CUI 42488463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 45 108.455 14.257 10.384
Inventories - - - - - 0 0 -15 6.215 6.180
Receivables - - - - - 41 40 73.327 3.213 3.210
Cash - - - - - 0 5 35.144 4.829 994
Shareholders Funds - - - - - 41 -238 80.473 -9.728 -29.022
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 0 283 27.982 23.985 39.406
Income in Advance - - - - - 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 10.384 euro in 2024 which includes Inventories of 6.180 euro, Receivables of 3.210 euro and cash availability of 994 euro.
The company's Equity was valued at -29.022 euro, while total Liabilities amounted to 39.406 euro. Equity decreased by -19.349 euro, from -9.728 euro in 2023, to -29.022 in 2024.

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