Financial results - ARTEMIS A S.R.L.

Financial Summary - Artemis A S.r.l.
Unique identification code: 14986560
Registration number: J52/310/2002
Nace: 4399
Sales - Ron
51.049
Net Profit - Ron
-14.712
Employees
Open Account
Company Artemis A S.r.l. with Fiscal Code 14986560 recorded a turnover of 2024 of 51.049, with a net profit of -14.712 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemis A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.742 22.152 23.881 18.476 45.681 44.464 45.934 69.508 50.483 51.049
Total Income - EUR 33.743 24.265 23.881 18.476 45.681 44.468 45.937 70.329 50.484 51.050
Total Expenses - EUR 19.127 21.347 32.028 17.677 21.272 33.065 58.644 65.008 57.161 65.762
Gross Profit/Loss - EUR 14.616 2.918 -8.147 799 24.410 11.403 -12.708 5.321 -6.678 -14.712
Net Profit/Loss - EUR 13.598 2.253 -8.863 244 23.301 10.085 -13.345 3.634 -6.644 -14.712
Employees 2 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.7%, from 50.483 euro in the year 2023, to 51.049 euro in 2024.
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 - Artemis A S.r.l. - CUI 14986560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.537 21.918 12.031 14.472 36.090 30.894 3.647 6.917 18.188 15.112
Inventories 753 0 116 140 0 0 0 0 0 0
Receivables 17.691 17.583 11.705 6.692 17.845 1.427 2.839 1.903 3.679 12.277
Cash 5.093 4.335 211 7.640 18.245 29.467 809 5.013 14.510 2.835
Shareholders Funds 17.702 19.775 10.577 10.627 33.722 28.696 2.586 3.737 -2.920 -17.616
Social Capital 46 45 45 44 43 42 41 41 40 40
Debts 5.835 2.143 1.454 3.845 2.368 2.198 1.062 3.180 21.108 32.727
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.277 euro and cash availability of 2.835 euro.
The company's Equity was valued at -17.616 euro, while total Liabilities amounted to 32.727 euro. Equity decreased by -14.712 euro, from -2.920 euro in 2023, to -17.616 in 2024.

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