Financial results - ARTI CLIMA S.R.L.

Financial Summary - Arti Clima S.r.l.
Unique identification code: 38952505
Registration number: J2018000483055
Nace: 4322
Sales - Ron
51.134
Net Profit - Ron
11.180
Employees
2
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Company Arti Clima S.r.l. with Fiscal Code 38952505 recorded a turnover of 2024 of 51.134, with a net profit of 11.180 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.854 28.193 33.338 60.598 60.362 60.140 51.134
Total Income - EUR - - - 5.854 28.193 33.338 60.888 60.363 60.495 51.787
Total Expenses - EUR - - - 2.078 18.052 24.473 38.359 26.231 28.489 40.100
Gross Profit/Loss - EUR - - - 3.776 10.141 8.864 22.529 34.131 32.006 11.688
Net Profit/Loss - EUR - - - 3.601 9.677 8.603 22.097 33.540 31.413 11.180
Employees - - - 0 1 1 1 1 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 decreased by -14.5%, from 60.140 euro in the year 2023, to 51.134 euro in 2024. The Net Profit decreased by -20.057 euro, from 31.413 euro in 2023, to 11.180 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 - Arti Clima S.r.l. - CUI 38952505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.229 724 5.157 3.736 1.329 469
Current Assets - - - 3.720 12.221 22.805 38.615 35.469 34.567 17.955
Inventories - - - 0 0 2.088 1.575 791 1.446 528
Receivables - - - 0 443 -10 8.871 22.475 13.698 16.490
Cash - - - 3.720 11.778 20.728 28.170 12.203 5.271 937
Shareholders Funds - - - 3.643 13.250 21.602 37.901 35.273 31.552 11.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 76 200 1.926 5.870 4.401 4.992 7.610
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.955 euro in 2024 which includes Inventories of 528 euro, Receivables of 16.490 euro and cash availability of 937 euro.
The company's Equity was valued at 11.229 euro, while total Liabilities amounted to 7.610 euro. Equity decreased by -20.147 euro, from 31.552 euro in 2023, to 11.229 in 2024.

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