Financial results - ARTA CIMENTULUI SRL

Financial Summary - Arta Cimentului Srl
Unique identification code: 22372692
Registration number: J2007000768396
Nace: 4399
Sales - Ron
13.813
Net Profit - Ron
-4.645
Employees
1
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Company Arta Cimentului Srl with Fiscal Code 22372692 recorded a turnover of 2025 of 13.813, with a net profit of -4.645 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Cimentului Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.997 29.167 34.354 15.329 18.107 26.260 50.962 33.071 22.681 13.813
Total Income - EUR 43.001 34.846 35.218 15.340 18.110 26.262 50.964 33.073 22.682 13.813
Total Expenses - EUR 34.779 35.595 30.923 31.916 31.652 30.321 33.724 28.535 14.182 18.320
Gross Profit/Loss - EUR 8.222 -749 4.295 -16.576 -13.542 -4.060 17.240 4.538 8.500 -4.507
Net Profit/Loss - EUR 7.792 -1.043 3.943 -16.730 -13.724 -4.322 16.730 4.207 8.274 -4.645
Employees 3 0 0 4 4 4 0 2 2 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 decreased by -38.3%, from 22.681 euro in the year 2024, to 13.813 euro in 2025. The Net Profit decreased by -8.163 euro, from 8.274 euro in 2024, 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 - Arta Cimentului Srl - CUI 22372692

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.161 8.244 8.664 5.607 3.486 2.689 1.975 1.817 1.808 7.816
Current Assets 26.798 27.183 29.248 15.778 11.963 9.786 27.725 20.866 28.580 16.638
Inventories 2.113 1.106 1.236 1.212 1.189 1.163 0 0 0 0
Receivables 4.839 4.757 1.437 1.409 1.382 1.352 2.167 5.246 9.944 0
Cash 19.846 21.320 26.575 13.157 9.392 7.271 25.557 15.620 18.636 16.638
Shareholders Funds 34.287 32.664 36.008 18.581 4.505 83 16.813 20.969 29.125 24.092
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 1.672 2.762 1.904 2.804 10.944 12.392 12.887 1.714 1.263 361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4399 - 4399"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.638 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.638 euro.
The company's Equity was valued at 24.092 euro, while total Liabilities amounted to 361 euro. Equity decreased by -4.645 euro, from 29.125 euro in 2024, to 24.092 in 2025.

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