Financial results - ARTKRAFT HOME SRL

Financial Summary - Artkraft Home Srl
Unique identification code: 35918967
Registration number: J35/1086/2016
Nace: 4120
Sales - Ron
4.477
Net Profit - Ron
-9.273
Employees
Open Account
Company Artkraft Home Srl with Fiscal Code 35918967 recorded a turnover of 2024 of 4.477, with a net profit of -9.273 and having an average number of employees of - . 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 - Artkraft Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.944 708.640 106.676 267.961 101.105 0 0 4.477
Total Income - EUR - 78.310 313.131 838.021 389.610 349.587 101.105 17 1.999 4.484
Total Expenses - EUR - 80.833 289.390 658.871 294.772 338.958 98.391 35.604 18.629 13.757
Gross Profit/Loss - EUR - -2.523 23.740 179.150 94.838 10.629 2.714 -35.587 -16.630 -9.273
Net Profit/Loss - EUR - -2.523 22.861 172.059 93.761 7.949 1.723 -35.587 -16.630 -9.273
Employees - 0 0 1 1 1 1 1 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.
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 - Artkraft Home Srl - CUI 35918967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.567 87.354 114.715 200.393 222.431
Current Assets - 95.635 443.648 240.187 392.243 409.337 218.387 223.720 125.761 130.124
Inventories - 78.310 370.767 64.067 282.645 117.643 0 0 0 0
Receivables - 13.884 55.822 68.075 105.722 258.542 209.900 197.090 124.684 126.665
Cash - 3.441 17.060 108.044 3.877 33.152 8.487 26.630 1.077 3.459
Shareholders Funds - -2.479 20.424 169.667 260.142 250.549 160.802 125.714 108.703 98.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98.114 423.224 70.520 132.101 165.355 144.955 212.721 217.811 254.181
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 "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 130.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.665 euro and cash availability of 3.459 euro.
The company's Equity was valued at 98.822 euro, while total Liabilities amounted to 254.181 euro. Equity decreased by -9.273 euro, from 108.703 euro in 2023, to 98.822 in 2024.

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