Financial results - ARTPLAN CONSULTING SRL

Financial Summary - Artplan Consulting Srl
Unique identification code: 21938484
Registration number: J05/1541/2007
Nace: 7111
Sales - Ron
59.889
Net Profit - Ron
11.473
Employees
3
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Company Artplan Consulting Srl with Fiscal Code 21938484 recorded a turnover of 2024 of 59.889, with a net profit of 11.473 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artplan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.175 35.732 37.078 26.152 21.512 19.085 32.000 59.237 50.326 59.889
Total Income - EUR 55.175 37.109 43.865 26.152 21.512 20.115 32.003 59.323 50.328 59.951
Total Expenses - EUR 24.583 29.381 38.086 20.176 28.341 21.661 32.710 39.884 46.092 47.904
Gross Profit/Loss - EUR 30.593 7.728 5.779 5.976 -6.829 -1.547 -707 19.438 4.236 12.047
Net Profit/Loss - EUR 28.937 7.109 5.341 5.715 -7.044 -1.727 -1.021 18.857 3.808 11.473
Employees 3 3 2 3 3 3 3 4 3 3
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 increased by 19.7%, from 50.326 euro in the year 2023, to 59.889 euro in 2024. The Net Profit increased by 7.686 euro, from 3.808 euro in 2023, to 11.473 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 - Artplan Consulting Srl - CUI 21938484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.297 10.081 404 253 170 99 2.344 1.709 1.957 980
Current Assets 29.068 27.868 11.592 16.974 17.315 17.388 15.539 31.600 43.484 47.104
Inventories 125 474 10 10 10 0 0 0 17.224 17.128
Receivables 8.452 4.272 8.657 7.900 14.567 10.185 7.301 15.121 20.278 16.851
Cash 20.491 23.122 2.925 9.065 2.739 7.203 8.238 16.479 5.982 13.124
Shareholders Funds 36.249 23.668 10.404 15.928 8.575 6.686 5.517 18.906 22.656 29.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.116 14.281 1.592 1.299 8.910 10.801 12.366 14.404 22.784 18.888
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.104 euro in 2024 which includes Inventories of 17.128 euro, Receivables of 16.851 euro and cash availability of 13.124 euro.
The company's Equity was valued at 29.196 euro, while total Liabilities amounted to 18.888 euro. Equity increased by 6.666 euro, from 22.656 euro in 2023, to 29.196 in 2024.

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