Financial results - ARTETA DELTA CONSTRUCT A.R.M. SRL

Financial Summary - Arteta Delta Construct A.r.m. Srl
Unique identification code: 27759429
Registration number: J40/6680/2016
Nace: 4322
Sales - Ron
345.146
Net Profit - Ron
42.448
Employees
7
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Company Arteta Delta Construct A.r.m. Srl with Fiscal Code 27759429 recorded a turnover of 2024 of 345.146, with a net profit of 42.448 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteta Delta Construct A.r.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.776 132.379 107.376 118.403 309.762 294.586 324.201 450.795 384.041 345.146
Total Income - EUR 124.788 148.720 120.636 92.953 299.745 296.159 324.401 467.012 455.137 329.045
Total Expenses - EUR 117.740 146.077 117.733 87.725 290.216 212.232 294.800 433.424 408.818 278.316
Gross Profit/Loss - EUR 7.048 2.643 2.903 5.229 9.529 83.928 29.601 33.588 46.319 50.730
Net Profit/Loss - EUR 6.896 1.948 775 4.042 6.344 80.966 26.746 29.571 42.701 42.448
Employees 7 11 9 3 8 6 10 13 11 7
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 -9.6%, from 384.041 euro in the year 2023, to 345.146 euro in 2024. The Net Profit decreased by -14 euro, from 42.701 euro in 2023, to 42.448 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 - Arteta Delta Construct A.r.m. Srl - CUI 27759429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.181 2.832 51.454 44.210 43.449 91.816 118.934 167.869 200.580 221.962
Current Assets 88.898 152.185 207.981 213.483 237.420 178.245 204.026 215.983 250.229 226.402
Inventories 30.848 72.778 112.620 92.997 19.937 2.671 0 0 54.006 13.834
Receivables 57.772 78.344 94.918 120.299 216.593 153.741 88.047 109.697 180.422 185.809
Cash 278 1.063 443 187 891 21.833 115.979 106.286 15.801 26.758
Shareholders Funds 19 20.407 20.837 24.497 30.366 110.756 135.046 165.036 207.236 248.525
Social Capital 675 19.108 18.785 18.440 18.083 17.740 17.347 17.400 17.348 17.251
Debts 91.059 134.610 241.559 236.103 253.786 165.022 195.550 231.705 265.578 222.223
Income in Advance 0 0 0 0 0 0 0 0 505 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.402 euro in 2024 which includes Inventories of 13.834 euro, Receivables of 185.809 euro and cash availability of 26.758 euro.
The company's Equity was valued at 248.525 euro, while total Liabilities amounted to 222.223 euro. Equity increased by 42.448 euro, from 207.236 euro in 2023, to 248.525 in 2024.

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