Financial results - ARTHOUSEROOF S.R.L.

Financial Summary - Arthouseroof S.r.l.
Unique identification code: 39867912
Registration number: J12/4107/2018
Nace: 2511
Sales - Ron
132.557
Net Profit - Ron
9.702
Employees
2
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Company Arthouseroof S.r.l. with Fiscal Code 39867912 recorded a turnover of 2024 of 132.557, with a net profit of 9.702 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthouseroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.359 89.692 85.806 75.884 113.351 132.557
Total Income - EUR - - - 0 48.359 89.692 85.806 75.884 113.352 133.289
Total Expenses - EUR - - - 0 25.812 48.658 32.906 139.780 99.492 120.670
Gross Profit/Loss - EUR - - - 0 22.547 41.034 52.900 -63.896 13.860 12.619
Net Profit/Loss - EUR - - - 0 22.063 39.614 52.042 -64.473 12.783 9.702
Employees - - - 0 1 1 2 2 1 2
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 17.6%, from 113.351 euro in the year 2023, to 132.557 euro in 2024. The Net Profit decreased by -3.009 euro, from 12.783 euro in 2023, to 9.702 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 - Arthouseroof S.r.l. - CUI 39867912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 6.954 6.539 4.965 3.378 2.886 18.022
Current Assets - - - 45 16.067 49.585 95.778 26.007 33.016 23.781
Inventories - - - 0 0 0 39.810 0 0 0
Receivables - - - 0 1.210 8.857 5.412 7.001 19.341 13.502
Cash - - - 45 14.858 40.728 50.556 19.006 13.675 10.279
Shareholders Funds - - - 43 22.105 54.064 93.789 16.426 29.159 34.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 916 2.061 6.954 12.959 6.743 7.085
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.502 euro and cash availability of 10.279 euro.
The company's Equity was valued at 34.718 euro, while total Liabilities amounted to 7.085 euro. Equity increased by 5.722 euro, from 29.159 euro in 2023, to 34.718 in 2024.

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