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
559.237
Net Profit - Ron
14.251
Employee
25
The most important financial indicators for the company Artcons S.r.l. - Unique Identification Number 13691684: sales in 2023 was 559.237 euro, registering a net profit of 14.251 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron513K190K323K466K410K451K424K262K379K559K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.407 190.328 322.673 465.795 410.114 450.601 423.940 261.879 379.121 559.237
Total Income - EUR 517.389 190.345 322.679 491.385 474.731 452.509 466.953 270.798 384.041 559.412
Total Expenses - EUR 445.255 160.468 223.868 417.493 371.218 461.835 432.774 277.504 314.448 540.507
Gross Profit/Loss - EUR 72.133 29.877 98.811 73.892 103.513 -9.326 34.178 -6.706 69.593 18.904
Net Profit/Loss - EUR 56.590 24.006 81.547 69.146 99.404 -13.851 29.998 -9.414 65.777 14.251
Employees 35 20 23 30 30 21 25 18 22 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.0%, from 379.121 euro in the year 2022, to 559.237 euro in 2023. The Net Profit decreased by -51.327 euro, from 65.777 euro in 2022, to 14.251 in the last year.
Sales - Ron513K190K323K466K410K451K424K262K379K559K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron57K24K82K69K99K-14K30K-9.4K66K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3520233030212518222520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artcons S.r.l. - CUI 13691684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.326 97.199 46.808 48.531 46.792 49.784 49.038 45.308 47.497 57.489
Current Assets 302.958 263.552 361.551 261.394 316.936 193.556 146.817 95.497 157.322 117.773
Inventories 5.218 8.186 14.013 12.842 12.606 12.362 4.835 10.392 25.367 29.160
Receivables 179.109 137.019 198.718 146.781 227.902 151.957 118.926 67.584 91.500 62.160
Cash 118.631 118.347 148.819 101.771 76.428 29.238 23.056 17.521 40.456 26.453
Shareholders Funds 123.014 90.984 147.843 69.190 99.447 -13.809 16.451 -19.000 46.718 60.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 283.270 269.767 260.516 240.735 264.281 257.149 179.405 159.806 158.101 114.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.773 euro in 2023 which includes Inventories of 29.160 euro, Receivables of 62.160 euro and cash availability of 26.453 euro.
The company's Equity was valued at 60.827 euro, while total Liabilities amounted to 114.435 euro. Equity increased by 14.251 euro, from 46.718 euro in 2022, to 60.827 in 2023.

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