Financial results - ARTNEGO CONSTRUCT SRL

Financial Summary - Artnego Construct Srl
Unique identification code: 12008067
Registration number: J1999000232403
Nace: 4711
Sales - Ron
10.671
Net Profit - Ron
10
Employees
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Company Artnego Construct Srl with Fiscal Code 12008067 recorded a turnover of 2024 of 10.671, with a net profit of 10 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.573 51.396 73.005 46.747 49.829 13.902 19.325 16.479 16.006 10.671
Total Income - EUR 91.233 52.960 87.729 47.732 384.148 13.902 80.183 16.522 16.109 10.820
Total Expenses - EUR 120.636 76.013 81.382 85.974 157.798 18.231 23.855 17.374 18.010 10.802
Gross Profit/Loss - EUR -29.404 -23.053 6.347 -38.242 226.350 -4.329 56.329 -851 -1.901 18
Net Profit/Loss - EUR -29.404 -23.583 4.778 -38.719 222.513 -4.504 55.548 -1.347 -1.937 10
Employees 4 4 3 4 3 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. In the last year of activity, the sales decreased by -33.0%, from 16.006 euro in the year 2023, to 10.671 euro in 2024. The Net Profit increased by 10 euro, from 0 euro in 2023, to 10 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 - Artnego Construct Srl - CUI 12008067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.315 79.457 74.519 102.938 1.190 926 669 434 197 0
Current Assets 39.806 20.940 7.472 22.109 2.980 4.011 2.548 1.805 5.683 4.509
Inventories 29.126 11.650 2.831 14.154 1.323 2.023 2.136 1.200 4.490 2.949
Receivables 10.457 8.752 4.563 7.658 1.127 1.982 341 461 890 1.387
Cash 222 538 78 296 530 7 71 145 303 173
Shareholders Funds -245.166 -266.249 -256.965 -290.969 -62.779 -66.093 -9.079 -10.455 -12.360 -12.281
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 366.288 366.646 338.957 416.015 66.949 71.030 12.296 12.694 18.239 16.789
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.509 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 1.387 euro and cash availability of 173 euro.
The company's Equity was valued at -12.281 euro, while total Liabilities amounted to 16.789 euro. Equity increased by 10 euro, from -12.360 euro in 2023, to -12.281 in 2024.

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