Financial results - ARTJOY CONSTRUCT SRL

Financial Summary - Artjoy Construct Srl
Unique identification code: 24432863
Registration number: J2008015193407
Nace: 4100
Sales - Ron
244
Net Profit - Ron
-1.744
Employees
1
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Company Artjoy Construct Srl with Fiscal Code 24432863 recorded a turnover of 2023 of 244, with a net profit of -1.744 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artjoy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.983 609.464 482.057 85.559 193.510 69.932 23.342 123.542 246 -
Total Income - EUR 28.983 609.596 482.059 85.559 194.622 85.253 31.607 122.857 246 -
Total Expenses - EUR 19.044 608.872 479.763 92.447 178.195 113.630 46.876 123.383 2.000 -
Gross Profit/Loss - EUR 9.939 723 2.296 -6.888 16.427 -28.377 -15.269 -526 -1.754 -
Net Profit/Loss - EUR 9.360 289 1.770 -7.744 14.481 -29.076 -15.520 -4.232 -1.754 -
Employees 7 3 2 2 2 2 2 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 -99.8%, from 123.542 euro in the year 2022, to 246 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Artjoy Construct Srl

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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 - Artjoy Construct Srl - CUI 24432863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.618 907 255 0 0 0 -
Current Assets 13.138 102.302 171.413 81.417 81.706 64.422 88.527 170.561 170.311 -
Inventories 130 22.755 1 4.425 17.357 17.028 16.651 0 0 -
Receivables 11.834 43.627 172.101 78.015 64.021 47.113 71.316 170.313 170.063 -
Cash 1.175 35.920 -689 -1.024 328 280 560 248 248 -
Shareholders Funds 8.481 8.683 10.308 2.375 16.810 -12.585 -27.826 -32.144 -33.801 -
Social Capital 1.125 1.113 1.097 1.077 1.056 1.036 1.013 1.016 1.013 -
Debts 4.657 93.619 161.105 80.660 109.203 119.838 157.984 244.467 245.746 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 170.063 euro and cash availability of 248 euro.
The company's Equity was valued at -33.801 euro, while total Liabilities amounted to 245.746 euro. Equity decreased by -1.754 euro, from -32.144 euro in 2022, to -33.801 in 2023.

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