Financial results - ARTIGIANO EDILE EFICIENT S.R.L.

Financial Summary - Artigiano Edile Eficient S.r.l.
Unique identification code: 37855164
Registration number: J11/519/2017
Nace: 4120
Sales - Ron
28.065
Net Profit - Ron
-3.648
Employees
1
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Company Artigiano Edile Eficient S.r.l. with Fiscal Code 37855164 recorded a turnover of 2024 of 28.065, with a net profit of -3.648 and having an average number of employees of 1. 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 - Artigiano Edile Eficient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 150.767 88.300 68.903 84.747 88.306 99.945 106.490 28.065
Total Income - EUR - - 150.767 89.162 86.897 85.025 88.306 99.945 107.255 28.071
Total Expenses - EUR - - 144.649 57.970 97.602 93.086 100.864 110.341 101.477 31.438
Gross Profit/Loss - EUR - - 6.119 31.193 -10.705 -8.062 -12.559 -10.396 5.778 -3.367
Net Profit/Loss - EUR - - 4.611 30.310 -11.412 -8.856 -13.442 -11.357 4.706 -3.648
Employees - - 2 3 4 4 4 4 4 1
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 -73.5%, from 106.490 euro in the year 2023, to 28.065 euro in 2024. The Net Profit decreased by -4.679 euro, from 4.706 euro in 2023, to 0 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 - Artigiano Edile Eficient S.r.l. - CUI 37855164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.437 10.781 34.703 30.451 21.457 7.304 2.093
Current Assets - - 47.936 58.246 64.487 58.415 40.760 55.405 64.351 88.958
Inventories - - 36.858 38.380 40.184 37.477 25.683 28.979 33.822 67.155
Receivables - - 11.061 9.855 13.830 13.593 12.915 13.482 28.080 19.387
Cash - - 17 10.010 10.473 7.345 2.161 12.944 2.449 2.416
Shareholders Funds - - 4.655 34.879 22.792 13.504 -237 -11.594 -6.854 -10.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.281 29.803 52.475 79.614 71.448 88.456 78.509 101.514
Income in Advance - - 0 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 "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 88.958 euro in 2024 which includes Inventories of 67.155 euro, Receivables of 19.387 euro and cash availability of 2.416 euro.
The company's Equity was valued at -10.463 euro, while total Liabilities amounted to 101.514 euro. Equity decreased by -3.648 euro, from -6.854 euro in 2023, to -10.463 in 2024.

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