Financial results - ARTCONS SRL

Financial Summary - Artcons Srl
Unique identification code: 18068831
Registration number: J35/3391/2005
Nace: 7112
Sales - Ron
20.622
Net Profit - Ron
-10.333
Employees
1
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Company Artcons Srl with Fiscal Code 18068831 recorded a turnover of 2024 of 20.622, with a net profit of -10.333 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.350 26.820 22.076 27.704 23.451 33.868 27.535 65.577 16.949 20.622
Total Income - EUR 15.664 27.012 22.155 27.729 29.285 36.809 27.576 66.037 17.159 20.648
Total Expenses - EUR 24.896 25.221 25.722 25.055 27.230 34.205 31.718 39.294 30.830 30.775
Gross Profit/Loss - EUR -9.232 1.791 -3.567 2.673 2.054 2.604 -4.142 26.743 -13.671 -10.127
Net Profit/Loss - EUR -9.692 1.456 -4.158 2.396 1.761 2.288 -4.417 26.395 -13.841 -10.333
Employees 4 5 4 4 3 3 3 2 2 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 increased by 22.4%, from 16.949 euro in the year 2023, to 20.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARTCONS SRL

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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 Srl - CUI 18068831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.970 7.323 4.411 894 27.826 20.893 29.438 14.252 6.463 3.016
Current Assets 293 2.802 486 1.239 339 191 90 17.174 6.105 7.420
Inventories 39 63 61 80 98 83 55 108 49 0
Receivables 193 191 0 6 192 0 0 11.211 430 1.122
Cash 61 2.549 426 1.153 49 108 34 5.854 5.626 6.298
Shareholders Funds -10.792 -9.226 -13.228 -10.589 -8.622 -6.171 -10.451 15.912 -7.660 -17.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.480 19.440 18.490 12.442 36.350 27.156 40.286 15.694 20.273 28.475
Income in Advance 675 0 0 430 643 203 98 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.122 euro and cash availability of 6.298 euro.
The company's Equity was valued at -17.950 euro, while total Liabilities amounted to 28.475 euro. Equity decreased by -10.333 euro, from -7.660 euro in 2023, to -17.950 in 2024.

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