Financial results - ARTDOM CONCEPT S.R.L.

Financial Summary - Artdom Concept S.r.l.
Unique identification code: 31292789
Registration number: J33/176/2013
Nace: 7112
Sales - Ron
59.789
Net Profit - Ron
23.716
Employees
2
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Company Artdom Concept S.r.l. with Fiscal Code 31292789 recorded a turnover of 2024 of 59.789, with a net profit of 23.716 and having an average number of employees of 2. 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 - Artdom Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.985 34.114 11.854 30.056 17.566 61.641 0 15.186 154.381 59.789
Total Income - EUR 16.989 34.122 11.869 30.058 17.579 63.548 0 15.197 154.386 59.804
Total Expenses - EUR 14.811 11.159 11.712 15.569 17.281 28.790 0 18.917 48.040 35.760
Gross Profit/Loss - EUR 2.178 22.963 157 14.488 298 34.758 0 -3.721 106.345 24.044
Net Profit/Loss - EUR 1.668 22.280 38 14.188 122 33.982 0 -3.869 104.839 23.716
Employees 1 1 1 1 4 1 0 2 2 2
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 -61.1%, from 154.381 euro in the year 2023, to 59.789 euro in 2024. The Net Profit decreased by -80.537 euro, from 104.839 euro in 2023, to 23.716 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 - Artdom Concept S.r.l. - CUI 31292789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.091 6.315 532 1.379 27.572 19.992 0 11.706 7.537 3.385
Current Assets 23.924 45.949 33.248 47.639 21.874 45.343 0 18.654 154.706 108.204
Inventories 41 130 5.890 4.824 5.476 4.641 0 5.533 4.539 0
Receivables 7.987 9.749 9.435 10.050 12.037 2.176 0 3.896 122.514 94.204
Cash 15.896 36.069 17.923 32.765 4.361 38.526 0 9.224 27.653 14.000
Shareholders Funds 29.393 29.093 28.639 28.113 27.691 61.148 0 22.624 127.394 92.098
Social Capital 67 67 66 64 63 62 0 61 61 60
Debts 1.622 23.170 5.142 20.905 21.755 4.186 0 7.735 34.849 19.491
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 "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 108.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.204 euro and cash availability of 14.000 euro.
The company's Equity was valued at 92.098 euro, while total Liabilities amounted to 19.491 euro. Equity decreased by -34.584 euro, from 127.394 euro in 2023, to 92.098 in 2024.

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