Financial results - ARTEHNIS ARHIDESIGN S.R.L.

Financial Summary - Artehnis Arhidesign S.r.l.
Unique identification code: 45051055
Registration number: J22/3470/2021
Nace: 7111
Sales - Ron
131.881
Net Profit - Ron
44.772
Employees
5
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Company Artehnis Arhidesign S.r.l. with Fiscal Code 45051055 recorded a turnover of 2024 of 131.881, with a net profit of 44.772 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artehnis Arhidesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.463 82.429 128.363 131.881
Total Income - EUR - - - - - - 13.463 82.429 128.365 131.902
Total Expenses - EUR - - - - - - 8.772 42.173 98.315 78.740
Gross Profit/Loss - EUR - - - - - - 4.692 40.257 30.051 53.162
Net Profit/Loss - EUR - - - - - - 4.560 39.531 28.921 44.772
Employees - - - - - - 1 4 5 5
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 3.3%, from 128.363 euro in the year 2023, to 131.881 euro in 2024. The Net Profit increased by 16.013 euro, from 28.921 euro in 2023, to 44.772 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 - Artehnis Arhidesign S.r.l. - CUI 45051055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.030 1.446
Current Assets - - - - - - 8.123 48.810 104.664 81.611
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.334 45.309 82.218 75.173
Cash - - - - - - 6.789 3.501 22.446 6.438
Shareholders Funds - - - - - - 4.600 44.146 54.255 52.798
Social Capital - - - - - - 40 41 40 101
Debts - - - - - - 3.523 4.664 53.440 30.259
Income in Advance - - - - - - 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 81.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.173 euro and cash availability of 6.438 euro.
The company's Equity was valued at 52.798 euro, while total Liabilities amounted to 30.259 euro. Equity decreased by -1.154 euro, from 54.255 euro in 2023, to 52.798 in 2024.

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