Financial results - ARTHA INVEST S.R.L.

Financial Summary - Artha Invest S.r.l.
Unique identification code: 43156772
Registration number: J32/1334/2020
Nace: 4120
Sales - Ron
239.223
Net Profit - Ron
9.888
Employees
3
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Company Artha Invest S.r.l. with Fiscal Code 43156772 recorded a turnover of 2024 of 239.223, with a net profit of 9.888 and having an average number of employees of 3. 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 - Artha Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 95.697 211.034 163.595 239.223
Total Income - EUR - - - - - 0 221.811 231.610 180.778 278.007
Total Expenses - EUR - - - - - 42 200.758 220.718 171.229 261.959
Gross Profit/Loss - EUR - - - - - -42 21.053 10.892 9.550 16.048
Net Profit/Loss - EUR - - - - - -42 20.094 8.823 7.969 9.888
Employees - - - - - 0 3 6 3 3
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 47.1%, from 163.595 euro in the year 2023, to 239.223 euro in 2024. The Net Profit increased by 1.963 euro, from 7.969 euro in 2023, to 9.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artha Invest S.r.l. - CUI 43156772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56 20.222 17.235 21.889 13.236
Current Assets - - - - - 10.110 160.932 158.590 191.463 227.239
Inventories - - - - - 17 126.017 148.863 166.204 203.438
Receivables - - - - - 10.063 13.136 4.531 12.051 11.649
Cash - - - - - 30 21.779 5.196 13.208 12.152
Shareholders Funds - - - - - 0 20.134 29.019 36.901 19.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.167 161.314 146.974 176.557 220.985
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 227.239 euro in 2024 which includes Inventories of 203.438 euro, Receivables of 11.649 euro and cash availability of 12.152 euro.
The company's Equity was valued at 19.689 euro, while total Liabilities amounted to 220.985 euro. Equity decreased by -17.006 euro, from 36.901 euro in 2023, to 19.689 in 2024.

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