Financial results - ARTHA STRUCTURE AG S.R.L.

Financial Summary - Artha Structure Ag S.r.l.
Unique identification code: 38347296
Registration number: J2017017351405
Nace: 4100
Sales - Ron
8.436.880
Net Profit - Ron
103.805
Employees
31
Open Account
Company Artha Structure Ag S.r.l. with Fiscal Code 38347296 recorded a turnover of 2024 of 8.436.880, with a net profit of 103.805 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artha Structure Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 289.733 1.079.325 677.993 2.824.485 7.765.912 6.464.633 8.436.880
Total Income - EUR - - 0 289.733 1.080.379 679.957 2.876.516 8.159.328 8.070.643 10.613.122
Total Expenses - EUR - - 156 187.580 797.542 586.041 1.457.578 6.591.349 7.347.893 10.479.784
Gross Profit/Loss - EUR - - -156 102.153 282.837 93.915 1.418.938 1.567.979 722.751 133.338
Net Profit/Loss - EUR - - -156 99.255 261.513 79.702 1.200.886 1.351.258 615.753 103.805
Employees - - 0 1 1 2 11 21 25 31
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 31.2%, from 6.464.633 euro in the year 2023, to 8.436.880 euro in 2024. The Net Profit decreased by -508.506 euro, from 615.753 euro in 2023, to 103.805 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 - Artha Structure Ag S.r.l. - CUI 38347296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.555 2.290 265.932 637.408 1.130.941 1.002.195
Current Assets - - 47 135.933 578.548 816.624 2.234.960 6.756.684 8.251.850 9.027.346
Inventories - - 0 0 0 0 29.746 372.414 1.941.837 3.955.339
Receivables - - 0 125.905 355.779 666.074 833.627 4.836.911 5.382.827 4.553.212
Cash - - 47 10.028 222.769 150.550 1.371.587 1.547.358 927.186 518.795
Shareholders Funds - - -112 99.145 261.563 300.136 1.473.087 2.807.463 3.428.774 3.513.416
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 339 36.960 320.682 427.894 924.903 4.484.806 5.865.143 6.427.747
Income in Advance - - 0 0 0 0 14.032 12.678 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.027.346 euro in 2024 which includes Inventories of 3.955.339 euro, Receivables of 4.553.212 euro and cash availability of 518.795 euro.
The company's Equity was valued at 3.513.416 euro, while total Liabilities amounted to 6.427.747 euro. Equity increased by 103.805 euro, from 3.428.774 euro in 2023, to 3.513.416 in 2024.

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