Financial results - ARTEZIANA SRL

Financial Summary - Arteziana Srl
Unique identification code: 37971568
Registration number: J22/2389/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.482
Employees
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Company Arteziana Srl with Fiscal Code 37971568 recorded a turnover of 2024 of - , with a net profit of -2.482 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteziana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.294 28.086 18.017 6.202 21.226 5.226 0 0
Total Income - EUR - - 17.311 28.107 18.017 6.202 21.226 5.226 0 0
Total Expenses - EUR - - 207 293 294 211 153 97 347 2.482
Gross Profit/Loss - EUR - - 17.104 27.814 17.723 5.991 21.073 5.128 -347 -2.482
Net Profit/Loss - EUR - - 16.585 26.971 17.183 5.846 20.436 4.972 -347 -2.482
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTEZIANA SRL

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Arteziana Srl

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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 - Arteziana Srl - CUI 37971568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 9.502 7.036
Current Assets - - 17.323 44.182 59.855 49.516 68.514 59.199 49.171 38.598
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 17.323 44.182 59.855 49.516 68.514 59.199 49.171 38.598
Shareholders Funds - - 16.804 27.186 17.435 22.951 42.879 47.983 47.491 44.744
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 519 16.996 42.419 26.565 25.635 11.216 11.182 890
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.598 euro.
The company's Equity was valued at 44.744 euro, while total Liabilities amounted to 890 euro. Equity decreased by -2.482 euro, from 47.491 euro in 2023, to 44.744 in 2024.

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