Financial results - ARTPLAN S.R.L.

Financial Summary - Artplan S.r.l.
Unique identification code: 14621431
Registration number: J35/668/2002
Nace: 7111
Sales - Ron
41.428
Net Profit - Ron
-1.055
Employees
2
Open Account
Company Artplan S.r.l. with Fiscal Code 14621431 recorded a turnover of 2024 of 41.428, with a net profit of -1.055 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.907 43.479 47.564 52.946 51.620 44.226 59.474 46.867 54.615 41.428
Total Income - EUR 43.010 43.482 47.585 54.304 51.621 44.228 59.475 60.033 54.949 42.931
Total Expenses - EUR 37.142 16.632 25.619 31.584 31.867 24.252 25.676 43.985 40.424 43.616
Gross Profit/Loss - EUR 5.868 26.850 21.966 22.720 19.754 19.976 33.799 16.048 14.525 -685
Net Profit/Loss - EUR 4.578 26.191 21.490 22.177 19.238 19.532 33.216 15.538 13.986 -1.055
Employees 3 1 2 3 2 1 1 2 2 2
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 -23.7%, from 54.615 euro in the year 2023, to 41.428 euro in 2024. The Net Profit decreased by -13.908 euro, from 13.986 euro in 2023, to 0 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 S.r.l. - CUI 14621431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 523 3.174 3.841 21.608 18.455 13.711 31.300 23.759 14.953
Current Assets 10.173 24.467 24.782 23.059 19.414 18.751 38.395 35.980 25.062 22.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.154 13.752 6.734 7.567 10.132 7.973 7.503 7.846 4.163 8.454
Cash 2.019 10.715 18.048 15.492 9.283 10.778 30.892 28.134 20.899 13.818
Shareholders Funds -4.067 22.166 25.768 24.662 19.289 27.704 49.167 52.691 36.193 26.326
Social Capital 54 53 53 52 42 41 40 41 40 40
Debts 15.213 2.871 2.192 2.239 21.733 9.502 2.939 14.589 12.628 10.899
Income in Advance 54 54 53 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 22.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.454 euro and cash availability of 13.818 euro.
The company's Equity was valued at 26.326 euro, while total Liabilities amounted to 10.899 euro. Equity decreased by -9.664 euro, from 36.193 euro in 2023, to 26.326 in 2024.

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