Financial results - ARTCONS DESIGN IMPACT SRL

Financial Summary - Artcons Design Impact Srl
Unique identification code: 36583886
Registration number: J40/12855/2016
Nace: 4120
Sales - Ron
426.994
Net Profit - Ron
58.848
Employees
6
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Company Artcons Design Impact Srl with Fiscal Code 36583886 recorded a turnover of 2018 of 426.994, with a net profit of 58.848 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcons Design Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 283.702 456.429 - - - - - -
Total Income - EUR - 0 283.707 456.435 - - - - - -
Total Expenses - EUR - 1.280 99.597 389.536 - - - - - -
Gross Profit/Loss - EUR - -1.280 184.110 66.900 - - - - - -
Net Profit/Loss - EUR - -1.280 181.397 62.904 - - - - - -
Employees - 0 5 6 - - - - - -
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 63.9%, from 283.702 euro in the year 2017, to 456.429 euro in 2018. The Net Profit decreased by -115.164 euro, from 181.397 euro in 2017, to 62.904 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 Design Impact Srl - CUI 36583886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 209 218.208 306.969 - - - - - -
Inventories - 0 134.224 131.760 - - - - - -
Receivables - 0 10.550 112.385 - - - - - -
Cash - 209 73.434 62.823 - - - - - -
Shareholders Funds - -1.236 180.183 239.780 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 1.444 38.026 67.189 - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.969 euro in 2018 which includes Inventories of 131.760 euro, Receivables of 112.385 euro and cash availability of 62.823 euro.
The company's Equity was valued at 239.780 euro, while total Liabilities amounted to 67.189 euro. Equity increased by 62.904 euro, from 180.183 euro in 2017, to 239.780 in 2018.

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