Financial results - ARTCONS CONCEPT S.R.L.

Financial Summary - Artcons Concept S.r.l.
Unique identification code: 17539990
Registration number: J23/866/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.105
Employees
Open Account
Company Artcons Concept S.r.l. with Fiscal Code 17539990 recorded a turnover of 2024 of - , with a net profit of -6.105 and having an average number of employees of - . 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 - Artcons Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.148 49.488 42.783 6.839 18.469 747 15.370 13.079 0 0
Total Income - EUR 29.288 49.958 56.306 7.326 18.652 750 15.380 13.079 2.077 12
Total Expenses - EUR 28.466 27.893 34.356 29.984 36.745 21.474 18.910 1.858 4.273 6.117
Gross Profit/Loss - EUR 822 22.066 21.951 -22.658 -18.094 -20.724 -3.529 11.221 -2.196 -6.105
Net Profit/Loss - EUR -51 20.581 18.778 -22.875 -18.648 -20.746 -3.990 10.829 -2.196 -6.105
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Artcons Concept S.r.l.

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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 - Artcons Concept S.r.l. - CUI 17539990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.005 772 46.180 34.325 23.441 12.445 1.852 0 0 0
Current Assets 9.285 12.523 12.432 10.199 10.127 8.971 10.729 23.841 6.678 6.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 937 2.603 857 1.443 143 0 751 13.833 752 85
Cash 8.348 9.920 11.575 8.756 9.984 8.971 9.977 10.008 5.927 6.155
Shareholders Funds -48.140 -27.068 -7.832 -30.563 -48.619 -68.443 -70.916 -60.307 -62.320 -68.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.429 40.363 67.081 75.507 82.225 89.860 83.497 84.149 68.999 74.318
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 6.155 euro.
The company's Equity was valued at -68.077 euro, while total Liabilities amounted to 74.318 euro. Equity decreased by -6.105 euro, from -62.320 euro in 2023, to -68.077 in 2024.

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