Financial results - ARTADGRUP S.R.L.

Financial Summary - Artadgrup S.r.l.
Unique identification code: 14902240
Registration number: J16/1176/2009
Nace: 7111
Sales - Ron
18.656
Net Profit - Ron
4.125
Employees
2
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Company Artadgrup S.r.l. with Fiscal Code 14902240 recorded a turnover of 2023 of 18.656, with a net profit of 4.125 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 - Artadgrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.130 29.730 27.974 19.196 22.103 23.081 28.021 37.415 18.761 -
Total Income - EUR 18.136 29.730 27.974 19.196 22.104 23.081 28.043 38.611 18.761 -
Total Expenses - EUR 17.263 21.185 22.461 15.562 20.631 21.592 22.398 16.462 14.426 -
Gross Profit/Loss - EUR 873 8.545 5.514 3.634 1.472 1.490 5.646 22.149 4.336 -
Net Profit/Loss - EUR 329 8.248 5.234 3.442 1.251 1.259 5.366 21.763 4.148 -
Employees 4 3 3 3 3 3 3 2 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 -49.7%, from 37.415 euro in the year 2022, to 18.761 euro in 2023. The Net Profit decreased by -17.549 euro, from 21.763 euro in 2022, to 4.148 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 - Artadgrup S.r.l. - CUI 14902240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 530 352 180 33 635 305 826 -
Current Assets 3.843 15.125 17.595 19.069 20.299 27.511 24.071 28.016 24.183 -
Inventories 10 25 0 0 0 210 0 0 0 -
Receivables 2.830 12.317 8.002 4.681 18.586 16.158 10.683 18.118 22.207 -
Cash 1.002 2.783 9.593 14.388 1.713 11.143 13.388 9.898 1.976 -
Shareholders Funds -3.915 4.373 9.533 12.800 13.804 14.801 19.838 22.525 21.111 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.757 10.752 8.741 6.693 6.675 12.743 4.868 5.796 3.898 -
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 "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 24.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.207 euro and cash availability of 1.976 euro.
The company's Equity was valued at 21.111 euro, while total Liabilities amounted to 3.898 euro. Equity decreased by -1.346 euro, from 22.525 euro in 2022, to 21.111 in 2023.

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