Financial results - ARTIL PROIECT SRL

Financial Summary - Artil Proiect Srl
Unique identification code: 14998696
Registration number: J08/1497/2002
Nace: 7112
Sales - Ron
196.635
Net Profit - Ron
111.296
Employees
1
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Company Artil Proiect Srl with Fiscal Code 14998696 recorded a turnover of 2024 of 196.635, with a net profit of 111.296 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artil Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.505 36.812 65.656 92.187 128.832 138.998 156.878 209.023 216.372 196.635
Total Income - EUR 10.506 37.628 65.634 92.296 128.832 138.998 156.878 209.023 216.372 196.635
Total Expenses - EUR 6.771 13.064 14.615 20.657 26.949 55.750 47.986 61.312 63.189 80.443
Gross Profit/Loss - EUR 3.735 24.564 51.019 71.639 101.882 83.248 108.891 147.712 153.183 116.192
Net Profit/Loss - EUR 3.420 20.483 42.575 70.701 100.806 82.245 107.661 146.073 151.486 111.296
Employees 1 1 1 1 1 1 1 1 1 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 -8.6%, from 216.372 euro in the year 2023, to 196.635 euro in 2024. The Net Profit decreased by -39.343 euro, from 151.486 euro in 2023, to 111.296 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 - Artil Proiect Srl - CUI 14998696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 2.496 1.605 743 997 669 351 9.379 8.154 7.025
Current Assets 40.156 22.379 51.385 79.739 120.941 98.216 115.985 149.904 154.889 118.307
Inventories -4 -4 0 0 0 0 0 0 0 0
Receivables 14.213 5.928 10.349 20.355 14.871 54.422 66.262 127.408 137.385 89.073
Cash 25.947 16.454 41.036 59.383 106.071 43.794 49.723 22.496 17.504 29.234
Shareholders Funds 29.289 20.537 44.105 70.753 103.643 85.027 107.709 146.121 151.534 111.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.593 4.338 8.885 9.728 18.295 13.857 8.627 13.162 11.509 13.987
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.073 euro and cash availability of 29.234 euro.
The company's Equity was valued at 111.345 euro, while total Liabilities amounted to 13.987 euro. Equity decreased by -39.343 euro, from 151.534 euro in 2023, to 111.345 in 2024.

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