Financial results - ARTCONDUCT S.R.L.

Financial Summary - Artconduct S.r.l.
Unique identification code: 29365668
Registration number: J23/3494/2020
Nace: 4221
Sales - Ron
652.521
Net Profit - Ron
161.726
Employees
7
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Company Artconduct S.r.l. with Fiscal Code 29365668 recorded a turnover of 2024 of 652.521, with a net profit of 161.726 and having an average number of employees of 7. 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 - Artconduct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.354 65.118 54.128 5.995 21.895 114.057 314.590 457.266 436.461 652.521
Total Income - EUR 41.363 65.120 54.133 5.995 21.896 114.081 314.590 458.284 440.422 652.522
Total Expenses - EUR 35.094 28.404 25.642 -1.771 16.282 19.791 81.855 167.773 217.187 457.841
Gross Profit/Loss - EUR 6.269 36.716 28.491 7.767 5.615 94.290 232.735 290.511 223.234 194.681
Net Profit/Loss - EUR 5.028 36.064 27.949 7.587 4.958 93.356 229.987 286.935 219.564 161.726
Employees 3 3 2 1 0 2 4 4 6 7
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 50.3%, from 436.461 euro in the year 2023, to 652.521 euro in 2024. The Net Profit decreased by -56.611 euro, from 219.564 euro in 2023, to 161.726 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 - Artconduct S.r.l. - CUI 29365668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.399 1.124 1.026 929 834 5.368 3.885 354.093 263.137 231.612
Current Assets 79.452 86.155 73.358 75.018 70.329 142.045 273.299 410.894 266.223 320.975
Inventories 6.956 6.885 0 0 0 1.636 3.542 4.091 5.544 1.134
Receivables 47.427 54.116 50.733 52.283 51.289 96.051 243.589 381.235 228.285 294.993
Cash 25.069 25.155 22.625 22.735 19.039 44.358 26.168 25.569 32.394 24.848
Shareholders Funds -12.462 23.729 51.277 57.923 61.759 120.527 230.230 287.178 219.807 161.968
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 94.314 63.551 23.106 18.023 9.403 26.886 46.954 477.810 309.554 392.267
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 "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 320.975 euro in 2024 which includes Inventories of 1.134 euro, Receivables of 294.993 euro and cash availability of 24.848 euro.
The company's Equity was valued at 161.968 euro, while total Liabilities amounted to 392.267 euro. Equity decreased by -56.611 euro, from 219.807 euro in 2023, to 161.968 in 2024.

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