Financial results - ART TECHNOPROJECT SRL

Financial Summary - Art Technoproject Srl
Unique identification code: 25385360
Registration number: J05/536/2009
Nace: 7111
Sales - Ron
152.271
Net Profit - Ron
-41.189
Employees
2
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Company Art Technoproject Srl with Fiscal Code 25385360 recorded a turnover of 2024 of 152.271, with a net profit of -41.189 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Technoproject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.436 99.392 142.552 4.878 205.827 41.850 714.003 148.193 685.469 152.271
Total Income - EUR 44.444 99.393 142.571 4.881 205.856 41.855 798.460 148.419 685.587 152.367
Total Expenses - EUR 27.376 14.752 140.005 9.691 13.537 173.274 249.564 102.824 586.863 193.556
Gross Profit/Loss - EUR 17.068 84.641 2.565 -4.810 192.319 -131.419 548.897 45.595 98.724 -41.189
Net Profit/Loss - EUR 15.735 82.653 1.139 -4.858 190.260 -131.813 541.112 44.333 96.661 -41.189
Employees 2 1 2 1 1 2 2 3 3 2
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 -77.7%, from 685.469 euro in the year 2023, to 152.271 euro in 2024. The Net Profit decreased by -96.121 euro, from 96.661 euro in 2023, to 0 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 - Art Technoproject Srl - CUI 25385360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 2 2 2 2 454.235 455.621 451.943 437.565
Current Assets 67.798 117.055 103.906 87.848 954.251 889.966 412.423 258.595 526.287 490.828
Inventories 6.674 156 153 7.759 102.737 101.252 8.349 33.761 69.547 97.595
Receivables 28.264 15.183 77.461 72.838 849.978 756.661 165.338 123.970 379.759 373.283
Cash 32.860 101.716 26.292 7.251 1.537 32.052 238.736 100.864 76.980 19.950
Shareholders Funds 65.799 114.379 87.117 72.064 260.929 101.429 571.561 531.433 571.898 521.482
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 2.081 2.675 16.791 15.786 693.324 788.539 295.097 182.783 406.331 406.912
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.828 euro in 2024 which includes Inventories of 97.595 euro, Receivables of 373.283 euro and cash availability of 19.950 euro.
The company's Equity was valued at 521.482 euro, while total Liabilities amounted to 406.912 euro. Equity decreased by -47.220 euro, from 571.898 euro in 2023, to 521.482 in 2024.

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