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Financial results - ARTEC HOMES BUCURESTI S.R.L.

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Financial Summary - Artec Homes Bucuresti S.r.l.
Unique identification code: 43367389
Registration number: J40/16076/2020
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-277
Employees
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Company Artec Homes Bucuresti S.r.l. with Fiscal Code 43367389 recorded a turnover of 2024 of - , with a net profit of -277 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artec Homes Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.215 57.342 11.265 0
Total Income - EUR - - - - - 0 9.956 53.084 11.265 0
Total Expenses - EUR - - - - - 257 7.570 26.128 2.805 277
Gross Profit/Loss - EUR - - - - - -257 2.386 26.956 8.460 -277
Net Profit/Loss - EUR - - - - - -257 2.345 26.144 7.169 -277
Employees - - - - - 0 1 1 0 0
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.
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 - Artec Homes Bucuresti S.r.l. - CUI 43367389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - -259 22.794 27.240 16.137 11.348
Inventories - - - - - 0 20.751 4.581 4.346 4.322
Receivables - - - - - -259 1.812 5.853 6.767 3.069
Cash - - - - - 0 231 16.806 5.024 3.957
Shareholders Funds - - - - - -236 2.114 26.168 14.942 10.561
Social Capital - - - - - 0 20 20 20 20
Debts - - - - - 0 20.680 1.072 1.196 788
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.348 euro in 2024 which includes Inventories of 4.322 euro, Receivables of 3.069 euro and cash availability of 3.957 euro.
The company's Equity was valued at 10.561 euro, while total Liabilities amounted to 788 euro. Equity decreased by -4.297 euro, from 14.942 euro in 2023, to 10.561 in 2024.
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