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
384.041
Net Profit - Ron
42.701
Employee
11
The most important financial indicators for the company Arteta Delta Construct A.r.m. Srl - Unique Identification Number 27759429: sales in 2023 was 384.041 euro, registering a net profit of 42.701 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arteta Delta Construct A.r.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.558 106.776 132.379 107.376 118.403 309.762 294.586 324.201 450.795 384.041
Total Income - EUR 18.627 124.788 148.720 120.636 92.953 299.745 296.159 324.401 467.012 455.137
Total Expenses - EUR 23.725 117.740 146.077 117.733 87.725 290.216 212.232 294.800 433.424 408.818
Gross Profit/Loss - EUR -5.099 7.048 2.643 2.903 5.229 9.529 83.928 29.601 33.588 46.319
Net Profit/Loss - EUR -5.657 6.896 1.948 775 4.042 6.344 80.966 26.746 29.571 42.701
Employees 4 7 11 9 3 8 6 10 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 450.795 euro in the year 2022, to 384.041 euro in 2023. The Net Profit increased by 13.219 euro, from 29.571 euro in 2022, to 42.701 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.715 2.181 2.832 51.454 44.210 43.449 91.816 118.934 167.869 200.580
Current Assets 31.083 88.898 152.185 207.981 213.483 237.420 178.245 204.026 215.983 250.229
Inventories 0 30.848 72.778 112.620 92.997 19.937 2.671 0 0 54.006
Receivables 30.081 57.772 78.344 94.918 120.299 216.593 153.741 88.047 109.697 180.422
Cash 1.002 278 1.063 443 187 891 21.833 115.979 106.286 15.801
Shareholders Funds -7.422 19 20.407 20.837 24.497 30.366 110.756 135.046 165.036 207.236
Social Capital 67 675 19.108 18.785 18.440 18.083 17.740 17.347 17.400 17.348
Debts 41.220 91.059 134.610 241.559 236.103 253.786 165.022 195.550 231.705 265.578
Income in Advance 0 0 0 0 0 0 0 0 0 505
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.229 euro in 2023 which includes Inventories of 54.006 euro, Receivables of 180.422 euro and cash availability of 15.801 euro.
The company's Equity was valued at 207.236 euro, while total Liabilities amounted to 265.578 euro. Equity increased by 42.701 euro, from 165.036 euro in 2022, to 207.236 in 2023. The Debt Ratio was 56.1% in the year 2023.

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