Financial results - ARTMAR CONSTRUCT SRL

Financial Summary - Artmar Construct Srl
Unique identification code: 18283422
Registration number: J40/390/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Artmar Construct Srl with Fiscal Code 18283422 recorded a turnover of 2024 of - , with a net profit of -48 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 - Artmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.399 56.114 3.750 0 0 0 0 0 0
Total Income - EUR - 129.971 56.156 11.261 86 0 0 0 0 0
Total Expenses - EUR - 96.832 60.487 17.408 4.755 3.140 1.201 231 106 48
Gross Profit/Loss - EUR - 33.139 -4.330 -6.148 -4.669 -3.140 -1.201 -231 -106 -48
Net Profit/Loss - EUR - 27.012 -5.122 -6.411 -4.672 -3.140 -1.201 -231 -106 -48
Employees - 12 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTMAR 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 - Artmar Construct Srl - CUI 18283422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.119 7.471 5.100 3.039 1.260 104 0 0 0
Current Assets - 48.663 29.966 18.751 15.288 13.656 13.296 13.351 13.310 13.236
Inventories - 682 1.436 1.410 1.382 56 55 55 54 54
Receivables - 35.993 25.360 16.959 13.641 13.423 13.128 13.183 13.143 13.070
Cash - 11.988 3.170 383 264 178 113 113 113 112
Shareholders Funds - 24.507 18.971 12.836 7.916 4.625 3.322 3.102 2.986 2.922
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 111.788 94.579 85.731 83.766 82.254 80.445 80.836 80.696 80.293
Income in Advance - 90 89 87 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 13.236 euro in 2024 which includes Inventories of 54 euro, Receivables of 13.070 euro and cash availability of 112 euro.
The company's Equity was valued at 2.922 euro, while total Liabilities amounted to 80.293 euro. Equity decreased by -48 euro, from 2.986 euro in 2023, to 2.922 in 2024.

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