Financial results - ARTERA PROIECT SRL

Financial Summary - Artera Proiect Srl
Unique identification code: 16603709
Registration number: J2004011443407
Nace: 7112
Sales - Ron
85.767
Net Profit - Ron
-43.654
Employees
2
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Company Artera Proiect Srl with Fiscal Code 16603709 recorded a turnover of 2024 of 85.767, with a net profit of -43.654 and having an average number of employees of 2. 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 - Artera Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.069 9.156 246.196 74.519 125.053 149.413 280.166 85.767
Total Income - EUR 0 0 14.069 9.156 246.196 74.519 165.382 149.413 304.245 76.919
Total Expenses - EUR 0 0 3.814 20.843 239.891 59.835 160.500 135.169 103.364 118.059
Gross Profit/Loss - EUR 0 0 10.255 -11.688 6.305 14.684 4.882 14.244 200.881 -41.140
Net Profit/Loss - EUR 0 0 10.114 -11.779 3.852 13.939 3.773 12.913 198.282 -43.654
Employees 0 0 8 8 3 3 3 3 2 2
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 -69.2%, from 280.166 euro in the year 2023, to 85.767 euro in 2024. The Net Profit decreased by -197.174 euro, from 198.282 euro in 2023, to 0 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 - Artera Proiect Srl - CUI 16603709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 37 626 402 186 13 13 13 13 12
Current Assets 24 24 11.766 1.054 11.798 10.473 60.652 54.922 269.964 204.278
Inventories 0 0 0 0 0 0 40.329 40.454 64.411 55.199
Receivables 21 20 239 20 2.421 8.602 18.773 7.776 136.726 144.212
Cash 4 4 11.526 1.034 9.377 1.871 1.550 6.692 68.828 4.867
Shareholders Funds -1.321 -1.307 8.829 -3.112 800 14.724 7.752 20.688 218.907 174.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.382 1.368 3.563 4.568 11.185 6.099 63.020 34.246 51.117 30.330
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 "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 204.278 euro in 2024 which includes Inventories of 55.199 euro, Receivables of 144.212 euro and cash availability of 4.867 euro.
The company's Equity was valued at 174.030 euro, while total Liabilities amounted to 30.330 euro. Equity decreased by -43.653 euro, from 218.907 euro in 2023, to 174.030 in 2024.

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