Financial results - ARTCAD BUILDING PRODESIGN SRL

Financial Summary - Artcad Building Prodesign Srl
Unique identification code: 34050070
Registration number: J2015000068286
Nace: 7112
Sales - Ron
644.362
Net Profit - Ron
291.683
Employees
3
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Company Artcad Building Prodesign Srl with Fiscal Code 34050070 recorded a turnover of 2024 of 644.362, with a net profit of 291.683 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcad Building Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.026 29.380 72.625 77.810 47.198 58.168 77.930 196.023 320.823 644.362
Total Income - EUR 15.382 29.542 72.724 77.946 47.343 58.682 78.302 196.089 320.844 699.916
Total Expenses - EUR 11.900 18.579 37.379 50.906 38.191 31.558 39.591 87.979 84.691 374.980
Gross Profit/Loss - EUR 3.482 10.962 35.345 27.040 9.152 27.124 38.712 108.110 236.153 324.936
Net Profit/Loss - EUR 2.925 10.087 34.617 26.260 8.679 26.537 38.023 106.352 233.426 291.683
Employees 1 1 1 2 2 2 3 3 3 3
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 102.0%, from 320.823 euro in the year 2023, to 644.362 euro in 2024. The Net Profit increased by 59.562 euro, from 233.426 euro in 2023, to 291.683 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 - Artcad Building Prodesign Srl - CUI 34050070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 464 986 26.071 23.517 21.376 23.843 35.294 44.092 92.701
Current Assets 4.142 12.490 43.494 45.208 17.683 32.972 57.447 114.433 255.456 351.123
Inventories 0 0 0 0 0 0 0 0 0 1.427
Receivables 2.745 0 12.232 27.699 16.937 17.327 15.358 76.875 124.941 274.583
Cash 1.398 12.490 31.261 17.509 746 15.646 42.089 37.559 130.515 75.113
Shareholders Funds 2.970 10.688 34.670 37.968 16.963 41.225 74.068 106.401 270.152 368.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.014 2.266 9.810 33.311 24.238 13.124 7.223 43.326 29.396 75.681
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.123 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 274.583 euro and cash availability of 75.113 euro.
The company's Equity was valued at 368.173 euro, while total Liabilities amounted to 75.681 euro. Equity increased by 99.531 euro, from 270.152 euro in 2023, to 368.173 in 2024.

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