Financial results - ARTPROCAD S.R.L.

Financial Summary - Artprocad S.r.l.
Unique identification code: 39526583
Registration number: J2018001529057
Nace: 7112
Sales - Ron
15.118
Net Profit - Ron
-25.718
Employees
1
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Company Artprocad S.r.l. with Fiscal Code 39526583 recorded a turnover of 2024 of 15.118, with a net profit of -25.718 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artprocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.791 21.415 106.663 227.501 15.118
Total Income - EUR - - - - - 244.438 21.431 106.663 227.501 17.657
Total Expenses - EUR - - - - - 35.778 43.541 106.519 222.954 43.216
Gross Profit/Loss - EUR - - - - - 208.661 -22.110 145 4.547 -25.559
Net Profit/Loss - EUR - - - - - 206.160 -22.298 -868 2.386 -25.718
Employees - - - - - 1 1 1 1 1
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 -93.3%, from 227.501 euro in the year 2023, to 15.118 euro in 2024. The Net Profit decreased by -2.372 euro, from 2.386 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 - Artprocad S.r.l. - CUI 39526583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.318 232.869 354.821 175.794 185.995
Current Assets - - - - - 191.979 39.562 28.199 212.807 17.132
Inventories - - - - - 0 13.461 13.158 0 0
Receivables - - - - - 187 25.712 15.042 37.344 10.980
Cash - - - - - 191.791 389 -2 175.463 6.152
Shareholders Funds - - - - - 205.303 178.452 178.137 179.982 153.258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.994 93.979 204.883 208.619 49.870
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.980 euro and cash availability of 6.152 euro.
The company's Equity was valued at 153.258 euro, while total Liabilities amounted to 49.870 euro. Equity decreased by -25.718 euro, from 179.982 euro in 2023, to 153.258 in 2024.

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