Financial results - ARTPROD & CONS S.R.L.

Financial Summary - Artprod & Cons S.r.l.
Unique identification code: 39994860
Registration number: J05/2390/2018
Nace: 4312
Sales - Ron
53.234
Net Profit - Ron
41.298
Employees
1
Open Account
Company Artprod & Cons S.r.l. with Fiscal Code 39994860 recorded a turnover of 2024 of 53.234, with a net profit of 41.298 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artprod & Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 101 17.032 53.234
Total Income - EUR - - - 0 0 0 0 12.904 17.432 57.270
Total Expenses - EUR - - - 0 13 0 366 12.815 15.326 15.440
Gross Profit/Loss - EUR - - - 0 -13 0 -366 89 2.105 41.830
Net Profit/Loss - EUR - - - 0 -13 0 -366 88 1.943 41.298
Employees - - - 0 0 0 0 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 increased by 214.3%, from 17.032 euro in the year 2023, to 53.234 euro in 2024. The Net Profit increased by 39.366 euro, from 1.943 euro in 2023, to 41.298 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 - Artprod & Cons S.r.l. - CUI 39994860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 12.077 19.899
Current Assets - - - 43 53 52 34 48.968 27.635 58.349
Inventories - - - 0 6 6 6 6 0 0
Receivables - - - 0 0 0 0 25.427 15.008 44.539
Cash - - - 43 46 45 28 23.535 12.627 13.810
Shareholders Funds - - - 43 30 29 -338 -251 1.692 41.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 272 267 611 1.470 1.157 4.290
Income in Advance - - - 0 0 0 0 47.749 36.862 32.620
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.539 euro and cash availability of 13.810 euro.
The company's Equity was valued at 41.338 euro, while total Liabilities amounted to 4.290 euro. Equity increased by 39.655 euro, from 1.692 euro in 2023, to 41.338 in 2024. The Debt Ratio was 5.5% in the year 2024.

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