Financial results - ARTEHNIS TOPO CAD S.R.L.

Financial Summary - Artehnis Topo Cad S.r.l.
Unique identification code: 44968417
Registration number: J22/3266/2021
Nace: 7112
Sales - Ron
87.834
Net Profit - Ron
3.060
Employees
5
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Company Artehnis Topo Cad S.r.l. with Fiscal Code 44968417 recorded a turnover of 2024 of 87.834, with a net profit of 3.060 and having an average number of employees of 5. 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 - Artehnis Topo Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.053 114.026 201.435 87.834
Total Income - EUR - - - - - - 29.390 115.394 209.558 89.191
Total Expenses - EUR - - - - - - 16.227 77.508 128.665 85.607
Gross Profit/Loss - EUR - - - - - - 13.163 37.886 80.893 3.584
Net Profit/Loss - EUR - - - - - - 12.875 36.883 79.121 3.060
Employees - - - - - - 1 6 8 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 decreased by -56.2%, from 201.435 euro in the year 2023, to 87.834 euro in 2024. The Net Profit decreased by -75.618 euro, from 79.121 euro in 2023, to 3.060 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 Topo Cad S.r.l. - CUI 44968417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.484 5.838 9.203 7.177
Current Assets - - - - - - 13.662 65.736 97.089 38.855
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5 32.959 79.914 33.217
Cash - - - - - - 13.657 32.777 17.174 5.637
Shareholders Funds - - - - - - 12.915 40.446 84.285 31.108
Social Capital - - - - - - 40 41 40 101
Debts - - - - - - 7.232 31.128 22.007 20.914
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 "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 38.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.217 euro and cash availability of 5.637 euro.
The company's Equity was valued at 31.108 euro, while total Liabilities amounted to 20.914 euro. Equity decreased by -52.707 euro, from 84.285 euro in 2023, to 31.108 in 2024.

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