Financial results - ARTEF PROJECT SRL

Financial Summary - Artef Project Srl
Unique identification code: 36747776
Registration number: J2016000960019
Nace: 2899
Sales - Ron
74.552
Net Profit - Ron
19.790
Employees
1
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Company Artef Project Srl with Fiscal Code 36747776 recorded a turnover of 2024 of 74.552, with a net profit of 19.790 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artef Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.503 191.485 116.888 67.949 75.071 53.663 59.763 74.552
Total Income - EUR - 0 45.817 191.764 119.194 78.590 90.906 53.704 60.999 102.109
Total Expenses - EUR - 422 24.086 103.549 65.831 45.377 75.401 35.201 47.374 79.989
Gross Profit/Loss - EUR - -422 21.731 88.216 53.363 33.213 15.505 18.502 13.624 22.120
Net Profit/Loss - EUR - -422 20.352 82.463 49.814 30.894 12.793 17.091 13.027 19.790
Employees - 0 0 0 0 0 1 1 1 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 increased by 25.4%, from 59.763 euro in the year 2023, to 74.552 euro in 2024. The Net Profit increased by 6.836 euro, from 13.027 euro in 2023, to 19.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artef Project Srl - CUI 36747776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 24.645 0 0 142.569 507.762
Current Assets - 77 22.519 122.114 164.653 165.717 125.394 130.396 186.293 99.285
Inventories - 0 0 0 62 0 0 437 436 1.807
Receivables - 0 3.305 63.994 42.437 30.148 42.308 7.451 46.426 5.402
Cash - 77 19.214 58.120 122.154 135.569 83.086 122.507 139.432 92.075
Shareholders Funds - -377 19.982 102.078 149.915 177.968 99.828 117.229 129.900 148.964
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 558 2.538 20.035 14.737 12.394 25.566 13.167 198.962 458.083
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 "2899 - 2899"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.285 euro in 2024 which includes Inventories of 1.807 euro, Receivables of 5.402 euro and cash availability of 92.075 euro.
The company's Equity was valued at 148.964 euro, while total Liabilities amounted to 458.083 euro. Equity increased by 19.790 euro, from 129.900 euro in 2023, to 148.964 in 2024.

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