Financial results - ARTCA SRL

Financial Summary - Artca Srl
Unique identification code: 3915504
Registration number: J1993000762225
Nace: 7111
Sales - Ron
296.477
Net Profit - Ron
54.366
Employees
6
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Company Artca Srl with Fiscal Code 3915504 recorded a turnover of 2024 of 296.477, with a net profit of 54.366 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.987 324.219 284.041 293.816 297.817 264.015 304.975 247.776 244.348 296.477
Total Income - EUR 366.307 328.457 296.816 305.619 305.207 294.252 321.229 262.221 258.366 306.196
Total Expenses - EUR 302.202 256.999 243.173 181.960 244.467 245.251 303.820 218.446 188.175 244.903
Gross Profit/Loss - EUR 64.106 71.458 53.643 123.659 60.740 49.001 17.409 43.775 70.190 61.293
Net Profit/Loss - EUR 50.645 58.113 48.215 120.658 57.754 46.339 14.488 41.241 67.974 54.366
Employees 10 9 11 9 8 7 7 7 6 6
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 22.0%, from 244.348 euro in the year 2023, to 296.477 euro in 2024. The Net Profit decreased by -13.229 euro, from 67.974 euro in 2023, to 54.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artca Srl - CUI 3915504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.934 419.174 401.931 390.687 374.989 357.312 343.957 339.379 367.407 344.772
Current Assets 75.971 51.321 31.351 38.816 49.975 52.634 52.629 37.919 38.077 225.286
Inventories 1.475 555 2.318 1.625 1.594 723 442 126 0 0
Receivables 32.025 29.077 12.210 20.477 33.926 56.783 48.047 30.353 47.347 238.349
Cash 42.471 21.689 16.823 16.713 14.455 -4.872 4.141 7.440 -9.269 -13.062
Shareholders Funds 326.921 304.630 266.256 225.112 213.807 199.302 172.062 175.724 203.023 228.047
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 69.150 44.477 54.291 97.594 109.814 114.544 133.716 113.613 118.279 156.745
Income in Advance 126.834 121.388 115.283 109.160 103.115 97.305 91.464 88.093 84.183 185.267
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 225.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.349 euro and cash availability of -13.062 euro.
The company's Equity was valued at 228.047 euro, while total Liabilities amounted to 156.745 euro. Equity increased by 26.158 euro, from 203.023 euro in 2023, to 228.047 in 2024. The Debt Ratio was 27.5% in the year 2024.

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