Financial results - ARTCIP CONSTIM S.R.L.

Financial Summary - Artcip Constim S.r.l.
Unique identification code: 38620115
Registration number: J35/4703/2017
Nace: 4221
Sales - Ron
162.360
Net Profit - Ron
-81.671
Employees
18
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Company Artcip Constim S.r.l. with Fiscal Code 38620115 recorded a turnover of 2024 of 162.360, with a net profit of -81.671 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcip Constim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 484.263 796.639 807.047 696.889 764.099 484.173 162.360
Total Income - EUR - - 0 527.054 801.993 807.047 806.856 764.144 484.293 274.114
Total Expenses - EUR - - 0 380.688 586.673 580.643 723.639 491.992 423.216 351.063
Gross Profit/Loss - EUR - - 0 146.366 215.319 226.404 83.217 272.152 61.077 -76.950
Net Profit/Loss - EUR - - 0 141.519 207.353 218.704 75.778 267.781 56.330 -81.671
Employees - - 0 58 75 66 53 42 33 18
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 -66.3%, from 484.173 euro in the year 2023, to 162.360 euro in 2024. The Net Profit decreased by -56.015 euro, from 56.330 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 - Artcip Constim S.r.l. - CUI 38620115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.689 86.405 84.168 115.586 206.334 205.079 113.711
Current Assets - - 50.393 319.014 802.056 1.237.542 1.982.964 1.655.783 1.834.146 1.748.315
Inventories - - 0 44.570 113.116 119.478 275.369 298.735 326.957 324.345
Receivables - - 50.349 271.394 687.064 1.117.839 1.702.157 1.333.344 1.499.806 1.423.092
Cash - - 44 3.050 1.876 225 5.438 23.705 7.384 878
Shareholders Funds - - 44 141.562 346.173 558.315 621.711 283.087 338.558 254.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.349 179.141 542.288 763.395 1.476.839 1.579.031 1.700.667 1.607.031
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.315 euro in 2024 which includes Inventories of 324.345 euro, Receivables of 1.423.092 euro and cash availability of 878 euro.
The company's Equity was valued at 254.995 euro, while total Liabilities amounted to 1.607.031 euro. Equity decreased by -81.671 euro, from 338.558 euro in 2023, to 254.995 in 2024.

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