Financial results - ARTCOMAN TARGOVISTE S.R.L.

Financial Summary - Artcoman Targoviste S.r.l.
Unique identification code: 41337799
Registration number: J15/1210/2019
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
-9.581
Employees
1
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Company Artcoman Targoviste S.r.l. with Fiscal Code 41337799 recorded a turnover of 2024 of 5.026, with a net profit of -9.581 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcoman Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.153 64.577 35.786 56.111 44.287 5.026
Total Income - EUR - - - - 22.153 67.368 52.061 56.111 48.820 5.871
Total Expenses - EUR - - - - 16.599 28.882 51.234 55.411 38.531 15.006
Gross Profit/Loss - EUR - - - - 5.555 38.486 827 700 10.288 -9.136
Net Profit/Loss - EUR - - - - 5.249 37.647 369 199 9.810 -9.581
Employees - - - - 1 1 1 1 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 decreased by -88.6%, from 44.287 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -9.755 euro, from 9.810 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 - Artcoman Targoviste S.r.l. - CUI 41337799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.038 17.032 18.466 418 1.895 135
Current Assets - - - - 21.015 28.985 61.131 43.768 20.752 2.216
Inventories - - - - 8 440 8.587 8.407 356 354
Receivables - - - - 126 268 7.714 11.527 10.519 544
Cash - - - - 20.881 28.278 44.831 23.834 9.876 1.318
Shareholders Funds - - - - 5.291 42.840 42.258 22.310 10.016 -5.084
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 16.762 3.178 37.339 21.876 12.631 7.434
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.216 euro in 2024 which includes Inventories of 354 euro, Receivables of 544 euro and cash availability of 1.318 euro.
The company's Equity was valued at -5.084 euro, while total Liabilities amounted to 7.434 euro. Equity decreased by -15.044 euro, from 10.016 euro in 2023, to -5.084 in 2024.

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