Financial results - ARTCUBE CONCEPT SRL

Financial Summary - Artcube Concept Srl
Unique identification code: 36839136
Registration number: J26/79/2024
Nace: 7111
Sales - Ron
999
Net Profit - Ron
-3.368
Employees
1
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Company Artcube Concept Srl with Fiscal Code 36839136 recorded a turnover of 2024 of 999, with a net profit of -3.368 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcube Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.816 23.183 64.156 50.335 91.176 53.058 16.755 12.598 999
Total Income - EUR - 62.818 23.193 64.177 50.335 91.176 53.058 16.755 12.598 999
Total Expenses - EUR - 83 8.567 10.695 16.807 15.414 15.274 12.386 15.499 4.367
Gross Profit/Loss - EUR - 62.736 14.626 53.482 33.528 75.762 37.784 4.368 -2.902 -3.368
Net Profit/Loss - EUR - 60.851 14.394 52.841 33.025 74.927 37.291 4.204 -3.028 -3.368
Employees - 0 3 3 3 3 3 3 3 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 decreased by -92.0%, from 12.598 euro in the year 2023, to 999 euro in 2024.
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 - Artcube Concept Srl - CUI 36839136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 516 338 133 0 0 0 0 0 0
Current Assets - 62.486 21.681 58.302 38.274 88.328 55.417 6.834 1.816 937
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 39 40.804 37.262 66.968 43.332 6.265 1.080 895
Cash - 62.486 21.642 17.498 1.012 21.360 12.085 569 736 41
Shareholders Funds - 60.896 15.591 54.016 34.178 76.058 38.397 4.253 -2.979 -6.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.107 8.312 6.277 6.191 12.270 17.020 4.612 9.506 11.951
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 41 euro.
The company's Equity was valued at -6.330 euro, while total Liabilities amounted to 11.951 euro. Equity decreased by -3.368 euro, from -2.979 euro in 2023, to -6.330 in 2024.

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