Financial results - ARTINSTAL INVEST S.R.L.

Financial Summary - Artinstal Invest S.r.l.
Unique identification code: 39908559
Registration number: J29/1915/2018
Nace: 4322
Sales - Ron
1.407
Net Profit - Ron
115
Employees
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Company Artinstal Invest S.r.l. with Fiscal Code 39908559 recorded a turnover of 2024 of 1.407, with a net profit of 115 and having an average number of employees of - . 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 - Artinstal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.775 13.733 54.343 45.699 17.456 7.619 1.407
Total Income - EUR - - - 7.775 13.733 54.344 45.700 17.456 7.620 1.407
Total Expenses - EUR - - - 5.737 -105 18.803 10.100 61.273 4.330 1.274
Gross Profit/Loss - EUR - - - 2.038 13.838 35.540 35.600 -43.817 3.289 133
Net Profit/Loss - EUR - - - 1.805 13.517 34.078 34.340 -44.262 2.789 115
Employees - - - 0 0 0 0 0 0 0
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 -81.4%, from 7.619 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -2.659 euro, from 2.789 euro in 2023, to 115 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 - Artinstal Invest S.r.l. - CUI 39908559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.316 89.018 130.191 180.411 121.936 107.672 105.602
Inventories - - - 8.886 67.897 112.181 162.957 109.070 104.532 103.442
Receivables - - - 3.033 14.307 4.143 2.882 8.966 2.883 1.912
Cash - - - 397 6.813 13.867 14.571 3.899 257 249
Shareholders Funds - - - 1.848 15.329 39.686 73.146 29.110 31.811 31.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.468 73.689 89.058 105.850 91.406 74.445 73.854
Income in Advance - - - 0 0 1.447 1.415 1.419 1.415 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.602 euro in 2024 which includes Inventories of 103.442 euro, Receivables of 1.912 euro and cash availability of 249 euro.
The company's Equity was valued at 31.748 euro, while total Liabilities amounted to 73.854 euro. Equity increased by 114 euro, from 31.811 euro in 2023, to 31.748 in 2024.

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