Financial results - ARTEC SRL

Financial Summary - Artec Srl
Unique identification code: 5402564
Registration number: J36/71/1994
Nace: 7111
Sales - Ron
58.566
Net Profit - Ron
662
Employees
4
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Company Artec Srl with Fiscal Code 5402564 recorded a turnover of 2024 of 58.566, with a net profit of 662 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.741 42.921 49.068 35.521 42.539 29.082 21.721 79.537 79.213 58.566
Total Income - EUR 63.744 42.924 49.071 35.555 42.541 58.756 21.726 79.542 107.919 58.571
Total Expenses - EUR 62.036 41.082 34.815 52.375 36.929 43.872 40.766 46.987 65.209 57.323
Gross Profit/Loss - EUR 1.709 1.841 14.256 -16.820 5.612 14.884 -19.040 32.555 42.710 1.248
Net Profit/Loss - EUR 1.612 1.509 13.761 -17.183 5.186 14.297 -19.258 31.760 41.631 662
Employees 4 4 4 4 4 4 4 4 4 4
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 -25.6%, from 79.213 euro in the year 2023, to 58.566 euro in 2024. The Net Profit decreased by -40.736 euro, from 41.631 euro in 2023, to 662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artec Srl - CUI 5402564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.264 23.534 20.299 28.757 25.369 34.466 29.377 25.128 8.918 6.008
Current Assets 128.065 115.967 129.159 98.304 105.651 114.396 108.073 165.105 197.586 210.962
Inventories 3.373 3.123 3.196 3.291 3.227 3.507 3.673 3.972 4.229 4.639
Receivables 24.555 31.251 34.999 17.516 22.455 5.634 7.561 32.164 10.735 22.305
Cash 100.137 81.593 90.965 77.498 79.969 105.256 96.839 128.969 182.623 184.017
Shareholders Funds 130.640 131.026 140.340 120.582 123.362 135.831 113.534 145.646 192.722 191.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.689 8.475 9.118 6.479 7.658 13.031 23.916 44.587 13.783 25.083
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 "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 210.962 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 22.305 euro and cash availability of 184.017 euro.
The company's Equity was valued at 191.887 euro, while total Liabilities amounted to 25.083 euro. Equity increased by 242 euro, from 192.722 euro in 2023, to 191.887 in 2024.

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