Financial results - ARTELECTRIC CONCEPT S.R.L.

Financial Summary - Artelectric Concept S.r.l.
Unique identification code: 38657610
Registration number: J2018000128400
Nace: 4321
Sales - Ron
53.783
Net Profit - Ron
7.494
Employees
1
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Company Artelectric Concept S.r.l. with Fiscal Code 38657610 recorded a turnover of 2024 of 53.783, with a net profit of 7.494 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artelectric Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.260 21.688 17.905 50.324 35.761 91.505 53.783
Total Income - EUR - - - 23.260 21.688 17.905 50.361 36.639 91.648 54.040
Total Expenses - EUR - - - 10.918 13.004 23.175 42.966 31.200 73.942 46.389
Gross Profit/Loss - EUR - - - 12.342 8.684 -5.270 7.396 5.439 17.705 7.652
Net Profit/Loss - EUR - - - 11.644 8.033 -5.792 6.337 4.996 16.900 7.494
Employees - - - 0 0 0 1 2 2 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 decreased by -40.9%, from 91.505 euro in the year 2023, to 53.783 euro in 2024. The Net Profit decreased by -9.311 euro, from 16.900 euro in 2023, to 7.494 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 - Artelectric Concept S.r.l. - CUI 38657610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 206 149 95 42 0 4.843 3.560
Current Assets - - - 12.660 19.952 12.840 15.631 15.238 20.485 30.064
Inventories - - - 0 0 0 2.821 1.013 1.067 2.475
Receivables - - - 645 945 393 2.125 10.934 3.535 13.567
Cash - - - 12.015 19.007 12.447 10.685 3.291 15.883 14.022
Shareholders Funds - - - 11.687 19.494 13.332 15.331 14.291 21.922 25.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.301 677 1.189 2.063 2.673 3.407 7.950
Income in Advance - - - 0 0 -1.587 -1.720 -1.726 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.064 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 13.567 euro and cash availability of 14.022 euro.
The company's Equity was valued at 25.675 euro, while total Liabilities amounted to 7.950 euro. Equity increased by 3.876 euro, from 21.922 euro in 2023, to 25.675 in 2024.

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