Financial results - ARTCONS S.R.L.

Financial Summary - Artcons S.r.l.
Unique identification code: 13691684
Registration number: J17/54/2001
Nace: 4212
Sales - Ron
426.568
Net Profit - Ron
-48.279
Employees
21
Open Account
Company Artcons S.r.l. with Fiscal Code 13691684 recorded a turnover of 2024 of 426.568, with a net profit of -48.279 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.328 322.673 465.795 410.114 450.601 423.940 261.879 379.121 559.237 426.568
Total Income - EUR 190.345 322.679 491.385 474.731 452.509 466.953 270.798 384.041 559.412 434.698
Total Expenses - EUR 160.468 223.868 417.493 371.218 461.835 432.774 277.504 314.448 540.507 482.977
Gross Profit/Loss - EUR 29.877 98.811 73.892 103.513 -9.326 34.178 -6.706 69.593 18.904 -48.279
Net Profit/Loss - EUR 24.006 81.547 69.146 99.404 -13.851 29.998 -9.414 65.777 14.251 -48.279
Employees 20 23 30 30 21 25 18 22 25 21
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 -23.3%, from 559.237 euro in the year 2023, to 426.568 euro in 2024. The Net Profit decreased by -14.171 euro, from 14.251 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 - Artcons S.r.l. - CUI 13691684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.199 46.808 48.531 46.792 49.784 49.038 45.308 47.497 57.489 57.168
Current Assets 263.552 361.551 261.394 316.936 193.556 146.817 95.497 157.322 117.773 71.052
Inventories 8.186 14.013 12.842 12.606 12.362 4.835 10.392 25.367 29.160 24.015
Receivables 137.019 198.718 146.781 227.902 151.957 118.926 67.584 91.500 62.160 45.714
Cash 118.347 148.819 101.771 76.428 29.238 23.056 17.521 40.456 26.453 1.323
Shareholders Funds 90.984 147.843 69.190 99.447 -13.809 16.451 -19.000 46.718 60.827 12.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.767 260.516 240.735 264.281 257.149 179.405 159.806 158.101 114.435 116.011
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.052 euro in 2024 which includes Inventories of 24.015 euro, Receivables of 45.714 euro and cash availability of 1.323 euro.
The company's Equity was valued at 12.208 euro, while total Liabilities amounted to 116.011 euro. Equity decreased by -48.279 euro, from 60.827 euro in 2023, to 12.208 in 2024.

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