Financial results - ARTGRAFIC INVESTMENT S.R.L.

Financial Summary - Artgrafic Investment S.r.l.
Unique identification code: 42452818
Registration number: J12/1168/2020
Nace: 4120
Sales - Ron
75.123
Net Profit - Ron
201
Employees
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Company Artgrafic Investment S.r.l. with Fiscal Code 42452818 recorded a turnover of 2024 of 75.123, with a net profit of 201 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 - Artgrafic Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.675 70.108 18.400 6.107 75.123
Total Income - EUR - - - - - 27.904 70.108 28.850 6.107 137.338
Total Expenses - EUR - - - - - 44.022 42.228 37.226 13.594 137.099
Gross Profit/Loss - EUR - - - - - -16.118 27.880 -8.375 -7.487 239
Net Profit/Loss - EUR - - - - - -16.955 25.819 -9.198 -7.487 201
Employees - - - - - 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. In the last year of activity, the sales increased by 1,137.0%, from 6.107 euro in the year 2023, to 75.123 euro in 2024. The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 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 - Artgrafic Investment S.r.l. - CUI 42452818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 248.083 255.822 238.941 342.282 596.193
Current Assets - - - - - 40.929 3.418 7.889 5.022 48.540
Inventories - - - - - 6.230 0 169 0 6.114
Receivables - - - - - 5.806 3.193 1.183 20 42.082
Cash - - - - - 28.893 225 6.537 5.002 344
Shareholders Funds - - - - - -16.914 9.280 111 -7.376 -7.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 305.926 249.960 246.719 354.680 653.246
Income in Advance - - - - - 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 48.540 euro in 2024 which includes Inventories of 6.114 euro, Receivables of 42.082 euro and cash availability of 344 euro.
The company's Equity was valued at -7.134 euro, while total Liabilities amounted to 653.246 euro. Equity increased by 201 euro, from -7.376 euro in 2023, to -7.134 in 2024.

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