Financial results - ARTCLIM SRL

Financial Summary - Artclim Srl
Unique identification code: 12434275
Registration number: J1999000057352
Nace: 4322
Sales - Ron
167.612
Net Profit - Ron
-5.066
Employees
1
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Company Artclim Srl with Fiscal Code 12434275 recorded a turnover of 2024 of 167.612, with a net profit of -5.066 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.376 221.972 266.040 289.934 324.243 280.656 175.885 189.031 155.280 167.612
Total Income - EUR 286.170 223.190 266.560 291.466 325.168 284.257 177.440 192.722 157.080 170.329
Total Expenses - EUR 279.874 215.569 249.835 275.842 306.924 261.322 192.820 180.171 149.345 171.108
Gross Profit/Loss - EUR 6.295 7.621 16.726 15.624 18.244 22.935 -15.380 12.552 7.736 -779
Net Profit/Loss - EUR 5.121 6.354 14.153 12.711 14.992 20.519 -17.119 10.762 6.454 -5.066
Employees 11 9 10 9 9 7 5 2 1 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 increased by 8.5%, from 155.280 euro in the year 2023, to 167.612 euro in 2024. The Net Profit decreased by -6.418 euro, from 6.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTCLIM SRL

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Artclim Srl

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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 - Artclim Srl - CUI 12434275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.010 5.073 3.583 8.470 5.602 3.309 1.281 614 11.317 7.578
Current Assets 257.862 246.334 222.156 273.657 261.569 188.520 128.741 150.148 136.846 137.161
Inventories 52.600 47.514 49.465 74.216 62.145 50.629 52.022 46.098 44.416 35.715
Receivables 99.711 50.413 52.152 50.122 60.726 49.399 41.676 39.804 38.262 26.210
Cash 105.551 148.407 120.539 149.319 138.698 88.491 35.043 64.247 54.167 75.236
Shareholders Funds 233.721 117.891 130.050 140.374 152.647 170.273 119.055 115.992 122.094 76.139
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 36.544 133.748 95.690 140.532 113.668 21.052 10.803 34.770 23.731 67.029
Income in Advance 0 0 0 1.222 856 504 164 0 2.338 1.570
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.161 euro in 2024 which includes Inventories of 35.715 euro, Receivables of 26.210 euro and cash availability of 75.236 euro.
The company's Equity was valued at 76.139 euro, while total Liabilities amounted to 67.029 euro. Equity decreased by -45.273 euro, from 122.094 euro in 2023, to 76.139 in 2024. The Debt Ratio was 46.3% in the year 2024.

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